Bay Colony Advisory Group, Inc D Invesco Exchange Traded Fd Tr Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$76.6 - $90.17 $215,169 - $253,287	2,809 New	2,809 $240,000
Q2 2022 Aug 08, 2022	SELL	$75.99 - $93.5 $276,299 - $339,966	-3,636 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$86.29 - $97.54 $10,786 - $12,192	-125 Reduced 3.32%	3,636 $329,000
Q4 2021 Jan 28, 2022	SELL	$90.64 - $98.11 $3,172 - $3,433	-35 Reduced 0.92%	3,761 $363,000
Q3 2021 Nov 02, 2021	BUY	$87.33 - $95.62 $2,707 - $2,964	31 Added 0.82%	3,796 $342,000
Q2 2021 Jul 22, 2021	BUY	$85.09 - $92.2 $7,232 - $7,837	85 Added 2.31%	3,765 $340,000
Q1 2021 May 13, 2021	SELL	$72.32 - $84.42 $3,326 - $3,883	-46 Reduced 1.23%	3,680 $310,000
Q4 2020 Feb 02, 2021	SELL	$58.27 - $73.34 $2,622 - $3,300	-45 Reduced 1.19%	3,726 $273,000
Q3 2020 Nov 25, 2020	BUY	$56.98 - $63.63 $214,871 - $239,948	3,771 New	3,771 $227,000
Q2 2020 Jul 23, 2020	SELL	$46.05 - $62.9 $207,409 - $283,301	-4,504 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$41.45 - $70.64 $7,668 - $13,068	-185 Reduced 3.95%	4,504 $218,000
Q4 2019 Jan 28, 2020	BUY	$60.32 - $69.3 $282,840 - $324,947	4,689 New	4,689 $328,000
Q4 2019 Jan 28, 2020	SELL	$60.32 - $69.3 $280,849 - $322,660	-4,656 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$62.29 - $63.81 $191,604 - $196,279	-3,076 Reduced 39.78%	4,656 $291,000
Q2 2019 Jul 17, 2019	BUY	N/A	436 Added 5.98%	7,732 $484,000
Q1 2019 Apr 30, 2019	BUY	N/A	191 Added 2.69%	7,296 $432,000
Q4 2018 Jan 29, 2019	BUY	N/A	25 Added 0.35%	7,105 $371,000
Q3 2018 Nov 05, 2018	BUY	N/A	3,261 Added 85.39%	7,080 $432,000
Q2 2018 Aug 09, 2018	BUY	N/A	3,819 New	3,819 $217,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$39.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$20 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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