Avestar Capital, LLC Invesco ETF Self Indexed Fd Tr Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$24.12 - $25.07 $1.84 Million - $1.91 Million	-76,313 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$24.92 - $25.85 $249,249 - $258,551	10,002 Added 15.08%	76,313 $1.91 Million
Q4 2021 Feb 01, 2022	SELL	$25.72 - $26.09 $304,782 - $309,166	-11,850 Reduced 15.16%	66,311 $1.71 Million
Q3 2021 Nov 09, 2021	BUY	$26.09 - $26.35 $445,878 - $450,321	17,090 Added 27.98%	78,161 $2.04 Million
Q2 2021 Aug 03, 2021	BUY	$26.13 - $26.41 $126,730 - $128,088	4,850 Added 8.63%	61,071 $1.61 Million
Q1 2021 May 03, 2021	BUY	$26.05 - $26.44 $205,899 - $208,981	7,904 Added 16.36%	56,221 $1.47 Million
Q4 2020 Feb 01, 2021	BUY	$25.9 - $26.32 $65,268 - $66,326	2,520 Added 5.5%	48,317 $1.27 Million
Q3 2020 Oct 29, 2020	BUY	$25.45 - $26.17 $131,194 - $134,906	5,155 Added 12.68%	45,797 $1.19 Million
Q2 2020 Jul 29, 2020	BUY	$23.14 - $25.64 $170,680 - $189,120	7,376 Added 22.17%	40,642 $1.03 Million
Q1 2020 May 12, 2020	BUY	$21.48 - $26.98 $714,553 - $897,516	33,266 New	33,266 $779,000

Others Institutions Holding BSDE

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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