Avaii Wealth Management, LLC Invesco ETF Fd Tr Invesco S&P Transaction History

Avaii Wealth Management, LLC

$168 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$42.65 - $50.95 $3,497 - $4,177	82 Added 0.86%	9,593 $482,000
Q3 2023 Oct 24, 2023	SELL	$45.14 - $48.64 $1,038 - $1,118	-23 Reduced 0.24%	9,511 $435,000
Q2 2023 Jul 31, 2023	BUY	$40.38 - $46.11 $39,532 - $45,141	979 Added 11.44%	9,534 $439,000
Q1 2023 Apr 10, 2023	SELL	$41.53 - $49.14 $9,095 - $10,761	-219 Reduced 2.5%	8,555 $373,000
Q4 2022 Jan 25, 2023	BUY	$43.17 - $47.11 $36,435 - $39,760	844 Added 10.64%	8,774 $0

Q3 2022 Nov 14, 2022	BUY	N/A	2,047 Added 34.8%	7,930 $306,000
Q2 2022 Aug 12, 2022	SELL	N/A	-2,083 Reduced 26.15%	5,883 $231,000
Q1 2022 Apr 14, 2022	BUY	N/A	253 Added 3.28%	7,966 $384,000
Q4 2021 Feb 14, 2022	BUY	N/A	7,713 New	7,713 $377,000

Others Institutions Holding XMVM

# of Institutions

57

Shares Held

2.25M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

409K
Shares

$20.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

228K
Shares

$11.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

214K
Shares

$10.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

202K
Shares

$10.3 Million
0.0% of portfolio
Whitaker Myers Wealth Managers, Ltd. Mansfield, OH

153K
Shares

$7.76 Million
3.5% of portfolio

About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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