Avantax Advisory Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$74.08 - $93.14 $437,590 - $550,177	-5,907 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$87.79 - $100.94 $32,657 - $37,549	-372 Reduced 5.92%	5,907 $558,000
Q2 2021 Jul 29, 2021	SELL	$81.47 - $89.74 $10,591 - $11,666	-130 Reduced 2.03%	6,279 $561,000
Q1 2021 May 13, 2021	SELL	$80.67 - $93.22 $19,199 - $22,186	-238 Reduced 3.58%	6,409 $545,000
Q4 2020 Jan 22, 2021	SELL	$75.42 - $88.47 $175,804 - $206,223	-2,331 Reduced 25.96%	6,647 $583,000
Q3 2020 Oct 14, 2020	BUY	$68.06 - $80.01 $150,752 - $177,222	2,215 Added 32.75%	8,978 $687,000
Q2 2020 Aug 06, 2020	SELL	$51.63 - $67.69 $4,543 - $5,956	-88 Reduced 1.28%	6,763 $454,000
Q1 2020 Apr 30, 2020	BUY	$45.89 - $70.38 $12,436 - $19,072	271 Added 4.12%	6,851 $369,000
Q4 2019 Feb 14, 2020	BUY	$59.31 - $64.55 $5,397 - $5,874	91 Added 1.4%	6,580 $423,000
Q3 2019 Nov 08, 2019	SELL	$60.34 - $61.87 $5,852 - $6,001	-97 Reduced 1.47%	6,489 $395,000
Q2 2019 Aug 06, 2019	SELL	N/A	-184 Reduced 2.72%	6,586 $397,000
Q1 2019 May 13, 2019	SELL	N/A	-1,885 Reduced 21.78%	6,770 $384,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,655 New	8,655 $419,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$78.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$65.5 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$61 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$50.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$45.6 Million
0.06% of portfolio

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