Concord Asset Management, Llc/Va Invesco Exchange Traded Fd Tr Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	SELL	$82.04 - $89.49 $372,133 - $405,926	-4,536 Closed	0 $0
Q2 2024 Nov 06, 2024	SELL	$82.18 - $87.85 $417,967 - $446,805	-5,086 Reduced 52.86%	4,536 $378 Million
Q1 2024 Nov 06, 2024	SELL	$79.15 - $88.44 $240,299 - $268,503	-3,036 Reduced 23.98%	9,622 $851 Million
Q4 2023 Nov 06, 2024	SELL	$67.85 - $83.18 $826,480 - $1.01 Million	-12,181 Reduced 49.04%	12,658 $1.04 Billion
Q3 2023 Nov 06, 2024	SELL	$73.26 - $80.78 $1.18 Million - $1.3 Million	-16,046 Reduced 39.25%	24,839 $1.83 Billion
Q2 2023 Nov 06, 2024	SELL	$71.23 - $77.75 $6.54 Million - $7.14 Million	-91,787 Reduced 69.18%	40,885 $3.17 Billion
Q1 2023 Nov 06, 2024	BUY	$71.42 - $89.43 $1.47 Million - $1.85 Million	20,636 Added 18.42%	132,672 $10.1 Billion
Q4 2022 Nov 06, 2024	SELL	$71.49 - $83.11 $716,901 - $833,427	-10,028 Reduced 8.22%	112,036 $8.74 Billion
Q3 2022 Nov 06, 2024	BUY	$69.84 - $81.98 $469,883 - $551,561	6,728 Added 5.83%	122,064 $8.52 Billion
Q2 2022 Nov 06, 2024	BUY	$74.17 - $88.24 $1.17 Million - $1.39 Million	15,780 Added 15.85%	115,336 $8.66 Billion
Q1 2022 Nov 06, 2024	SELL	$80.76 - $87.1 $384,579 - $414,770	-4,762 Reduced 4.56%	99,556 $8.53 Billion
Q4 2021 Nov 06, 2024	BUY	$75.37 - $81.97 $7.86 Million - $8.55 Million	104,318 New	104,318 $8.43 Billion

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$560 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$158 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$152 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$140 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.14M
Shares

$109 Million
0.06% of portfolio

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