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	$35.26 - $46.06 $1,763 - $2,303	50 New	50 $5.42 Million
Q1 2022 Mar 21, 2023	BUY	$40.0 - $55.58 $9,000 - $12,505	225 New	225 $31.1 Million
Q4 2021 Mar 21, 2023	BUY	$48.71 - $61.36 $8,524 - $10,738	175 New	175 $29.1 Million
Q2 2021 Mar 22, 2023	BUY	$40.88 - $51.27 $3,515 - $4,409	86 New	86 $12.8 Million
Q1 2021 Mar 22, 2023	BUY	$43.56 - $57.66 $2,134 - $2,825	49 New	49 $7.04 Million
Q4 2019 Mar 24, 2023	BUY	$22.16 - $26.11 $44,386 - $52,298	2,003 New	2,003 $155 Million
Q3 2019 Mar 24, 2023	BUY	$22.63 - $24.26 $31,976 - $34,279	1,413 Added 136.52%	2,448 $168 Million
Q2 2019 Mar 24, 2023	BUY	N/A	1,035 New	1,035 $75.4 Million
Q1 2019 Mar 24, 2023	BUY	N/A	751 New	751 $50.9 Million

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

Lpl Financial LLC Fort Mill, SC

577K
Shares

$43.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

573K
Shares

$43.5 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

477K
Shares

$36.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

256K
Shares

$19.4 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

239K
Shares

$18.1 Million
1.48% of portfolio

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