American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 20, 2023	BUY	$38.22 - $50.53 $3,822 - $5,053	100 New	100 $3.97 Million
Q1 2022 Mar 21, 2023	BUY	$45.4 - $54.71 $4,540 - $5,471	100 New	100 $4.91 Million
Q3 2020 Mar 22, 2023	BUY	$33.95 - $39.12 $9,811 - $11,305	289 New	289 $10.7 Million
Q2 2020 Mar 24, 2023	SELL	$27.58 - $35.28 $51,519 - $65,903	-1,868 Closed	0 $0
Q1 2020 Mar 24, 2023	BUY	$23.89 - $42.5 $44,626 - $79,390	1,868 New	1,868 $54.2 Million
Q4 2019 Mar 24, 2023	BUY	$36.34 - $38.84 $67,883 - $72,553	1,868 New	1,868 $72.2 Million
Q3 2019 Mar 24, 2023	BUY	$37.14 - $38.2 $49,173 - $50,576	1,324 Added 243.38%	1,868 $69.9 Million
Q2 2019 Mar 24, 2023	BUY	N/A	544 New	544 $20.2 Million
Q2 2018 Mar 24, 2023	BUY	N/A	2 New	2 $70,000

Others Institutions Holding PFI

# of Institutions

33

Shares Held

751K

Call Options Held

0

Put Options Held

0

Transamerica Financial Advisors, Inc. Clearwater, FL

271K
Shares

$15.5 Million
1.46% of portfolio
Janney Montgomery Scott LLC

120K
Shares

$6.89 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

56.8K
Shares

$3.26 Million
0.0% of portfolio
Morgan Stanley New York, NY

39.6K
Shares

$2.27 Million
0.0% of portfolio
Silver Oak Securities, Inc Jackson, TN

38.8K
Shares

$2.23 Million
0.24% of portfolio

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