Atlas Private Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$18.0 - $21.28 $226,764 - $268,085	-12,598 Reduced 37.81%	20,720 $438,000
Q3 2023 Oct 10, 2023	SELL	$19.01 - $20.79 $407,441 - $445,592	-21,433 Reduced 39.15%	33,318 $639,000
Q2 2023 Aug 04, 2023	BUY	$18.28 - $20.15 $444,039 - $489,463	24,291 Added 79.75%	54,751 $1.05 Million
Q1 2023 Apr 12, 2023	BUY	$18.83 - $21.76 $19,451 - $22,478	1,033 Added 3.51%	30,460 $606,000
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $262,771 - $301,710	14,007 Added 90.84%	29,427 $608,000
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $70,493 - $83,424	3,792 Added 32.61%	15,420 $287,000
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $231,164 - $261,397	11,628 New	11,628 $239,000
Q4 2021 Apr 21, 2022	SELL	$19.52 - $21.06 $74,312 - $80,175	-3,807 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$19.38 - $20.78 $3,313 - $3,553	-171 Reduced 4.3%	3,807 $75,000
Q2 2021 Aug 02, 2021	BUY	$20.25 - $21.63 $14,478 - $15,465	715 Added 21.91%	3,978 $82,000
Q1 2021 Apr 28, 2021	SELL	$17.22 - $20.45 $53,881 - $63,988	-3,129 Reduced 48.95%	3,263 $66,000
Q4 2020 Jan 29, 2021	SELL	$14.33 - $17.59 $9,257 - $11,363	-646 Reduced 9.18%	6,392 $111,000
Q3 2020 Oct 27, 2020	SELL	$13.69 - $15.37 $23,587 - $26,482	-1,723 Reduced 19.67%	7,038 $101,000
Q2 2020 Aug 14, 2020	BUY	$12.35 - $16.47 $108,198 - $144,293	8,761 New	8,761 $126,000

Others Institutions Holding PEY

# of Institutions

207

Shares Held

22.8M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$131 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$60 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$41.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$28.5 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$8.74 Million
0.02% of portfolio

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