Atlas Private Wealth Advisors Invesco ETF Fd Tr Invesco S&P Transaction History

Atlas Private Wealth Advisors

$614 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$42.65 - $50.95 $204,208 - $243,948	-4,788 Reduced 42.85%	6,386 $321,000
Q3 2023 Oct 10, 2023	SELL	$45.14 - $48.64 $153,656 - $165,570	-3,404 Reduced 23.35%	11,174 $512,000
Q2 2023 Aug 04, 2023	BUY	$40.38 - $46.11 $162,125 - $185,131	4,015 Added 38.01%	14,578 $672,000
Q1 2023 Apr 12, 2023	SELL	$41.53 - $49.14 $180,863 - $214,004	-4,355 Reduced 29.19%	10,563 $461,000
Q4 2022 Feb 14, 2023	SELL	$39.91 - $47.11 $9,179 - $10,835	-230 Reduced 1.52%	14,918 $656,000
Q3 2022 Nov 14, 2022	SELL	$38.33 - $46.2 $2,606 - $3,141	-68 Reduced 0.45%	15,148 $585,000
Q2 2022 Aug 15, 2022	SELL	$38.89 - $48.03 $10,344 - $12,775	-266 Reduced 1.72%	15,216 $598,000
Q1 2022 Apr 26, 2022	BUY	$44.9 - $50.28 $187,771 - $210,270	4,182 Added 37.01%	15,482 $746,000
Q4 2021 Apr 21, 2022	BUY	$45.32 - $49.86 $296,619 - $326,333	6,545 Added 137.64%	11,300 $552,000
Q3 2021 Oct 26, 2021	BUY	$42.39 - $47.63 $120,090 - $134,935	2,833 Added 147.4%	4,755 $212,000
Q2 2021 Aug 02, 2021	BUY	$43.58 - $48.92 $70,207 - $78,810	1,611 Added 518.01%	1,922 $87,000
Q1 2021 Apr 28, 2021	BUY	$35.8 - $45.28 $11,133 - $14,082	311 New	311 $14,000

Others Institutions Holding XMVM

# of Institutions

64

Shares Held

2.44M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

387K
Shares

$21.4 Million
0.01% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

332K
Shares

$18.4 Million
0.76% of portfolio
Morgan Stanley New York, NY

225K
Shares

$12.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$11.5 Million
0.0% of portfolio
Whitaker Myers Wealth Managers, Ltd. Mansfield, OH

166K
Shares

$9.16 Million
3.16% of portfolio

About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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