Avitas Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$38.18 - $47.17 $12,217 - $15,094	-320 Reduced 1.31%	24,112 $956,000
Q1 2023 May 15, 2023	BUY	$42.3 - $51.06 $1.03 Million - $1.25 Million	24,432 New	24,432 $1.14 Million
Q1 2022 Apr 28, 2022	SELL	$40.54 - $62.63 $302,995 - $468,096	-7,474 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$59.46 - $72.87 $6,362 - $7,797	-107 Reduced 1.41%	7,474 $464,000
Q3 2021 Oct 28, 2021	SELL	$63.94 - $82.69 $4,092 - $5,292	-64 Reduced 0.84%	7,581 $499,000
Q2 2021 Jul 12, 2021	BUY	$74.53 - $85.32 $75,573 - $86,514	1,014 Added 15.29%	7,645 $644,000
Q1 2021 May 13, 2021	BUY	$79.33 - $108.11 $1,269 - $1,729	16 Added 0.24%	6,631 $540,000
Q4 2020 Feb 26, 2021	BUY	$69.2 - $82.33 $622 - $740	9 Added 0.14%	6,615 $545,000
Q3 2020 Oct 06, 2020	BUY	$63.93 - $73.12 $49,673 - $56,814	777 Added 13.33%	6,606 $457,000
Q2 2020 Jul 30, 2020	SELL	$47.1 - $63.88 $894 - $1,213	-19 Reduced 0.32%	5,829 $370,000
Q1 2020 May 13, 2020	SELL	$44.32 - $58.93 $192,437 - $255,874	-4,342 Reduced 42.61%	5,848 $280,000
Q4 2019 Feb 13, 2020	SELL	$45.39 - $53.58 $3,131 - $3,697	-69 Reduced 0.67%	10,190 $536,000
Q3 2019 Oct 18, 2019	BUY	$45.56 - $48.95 $182,968 - $196,583	4,016 Added 64.33%	10,259 $469,000
Q2 2019 Jul 23, 2019	BUY	N/A	127 Added 2.08%	6,243 $283,000
Q1 2019 May 01, 2019	BUY	N/A	5 Added 0.08%	6,116 $300,000
Q4 2018 Feb 08, 2019	BUY	N/A	6,111 New	6,111 $241,000

Others Institutions Holding CQQQ

# of Institutions

64

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

About INVESCO EXCHANGE-TRADED FD TR

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