Garden State Investment Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History

Garden State Investment Advisory Services LLC

$363 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.33 - $18.86 $7.78 Million - $8.47 Million	-448,949 Reduced 97.69%	10,604 $190 Million
Q1 2024 May 14, 2024	SELL	$17.58 - $18.72 $303,799 - $323,500	-17,281 Reduced 3.62%	459,553 $8.52 Billion
Q3 2023 Nov 13, 2023	BUY	$16.71 - $18.48 $171,060 - $189,179	10,237 Added 2.19%	476,834 $7.97 Billion
Q2 2023 Aug 14, 2023	BUY	$17.43 - $18.47 $65,658 - $69,576	3,767 Added 0.81%	466,597 $8.42 Billion
Q1 2023 May 11, 2023	BUY	$16.69 - $18.06 $687,477 - $743,909	41,191 Added 9.77%	462,830 $8.25 Billion
Q4 2022 Feb 13, 2023	BUY	$16.35 - $17.47 $6.89 Million - $7.37 Million	421,639 New	421,639 $7.05 Billion

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.3M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$27.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18.1 Million
7.87% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

938K
Shares

$16.8 Million
1.77% of portfolio

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