Td Private Client Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 16, 2024	SELL	$20.04 - $21.27 $51,923 - $55,110	-2,591 Closed	0 $0
Q4 2022 Aug 16, 2024	BUY	$18.96 - $20.63 $49,125 - $53,452	2,591 New	2,591 $52.1 Million
Q3 2022 Aug 16, 2024	SELL	$18.91 - $21.5 $98,577 - $112,079	-5,213 Closed	0 $0
Q2 2022 Aug 16, 2024	BUY	$20.18 - $23.39 $105,198 - $121,932	5,213 New	5,213 $107 Million
Q1 2022 Aug 16, 2024	SELL	$21.72 - $23.32 $19,091 - $20,498	-879 Closed	0 $0
Q4 2021 Aug 16, 2024	SELL	$22.55 - $24.31 $132,864 - $143,234	-5,892 Reduced 87.02%	879 $20.3 Million
Q3 2021 Aug 16, 2024	BUY	$22.14 - $23.43 $149,909 - $158,644	6,771 New	6,771 $156 Million
Q1 2021 Aug 16, 2024	SELL	$20.35 - $21.66 $46,845 - $49,861	-2,302 Closed	0 $0
Q4 2020 Aug 16, 2024	BUY	$18.64 - $20.53 $42,909 - $47,260	2,302 New	2,302 $47.2 Million

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

530K
Shares

$12.3 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.65 Million
0.13% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

195K
Shares

$4.52 Million
1.06% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.6 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.54 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Private Client Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Private Client Wealth LLC with notifications on news.