Arbor Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Arbor Capital Management Inc

$103 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$89.19 - $93.47 $4.92 Million - $5.15 Million	55,145 New	55,145 $5.11 Million
Q4 2023 Feb 13, 2024	SELL	$74.89 - $85.43 $179,436 - $204,690	-2,396 Reduced 3.96%	58,078 $4.96 Million
Q3 2023 Oct 27, 2023	SELL	$78.03 - $82.8 $223,790 - $237,470	-2,868 Reduced 4.53%	60,474 $4.73 Million
Q2 2023 Aug 08, 2023	BUY	$74.39 - $80.0 $10,117 - $10,880	136 Added 0.22%	63,342 $5.07 Million
Q1 2023 May 15, 2023	BUY	$72.67 - $79.42 $165,469 - $180,839	2,277 Added 3.74%	63,206 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$68.0 - $78.61 $176,732 - $204,307	-2,599 Reduced 4.09%	60,929 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$67.11 - $79.22 $429,906 - $507,483	-6,406 Reduced 9.16%	63,528 $1.5 Million
Q2 2022 Aug 09, 2022	SELL	$68.34 - $82.04 $78,385 - $94,099	-1,147 Reduced 1.61%	69,934 $1.74 Million
Q1 2022 Apr 27, 2022	SELL	$75.85 - $81.95 $10,619 - $11,473	-140 Reduced 0.2%	71,081 $1.88 Million
Q4 2021 Feb 09, 2022	BUY	$72.97 - $80.12 $5.2 Million - $5.71 Million	71,221 New	71,221 $2.08 Million

Others Institutions Holding RWL

# of Institutions

206

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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