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

Td Private Client Wealth LLC

$3.48 Trillion
Q3 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

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.6 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.71 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.64 Million
0.13% 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
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