Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$55.17 - $74.02 $5,682 - $7,624	-103 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.55 - $59.36 $35 - $59	1 Added 0.98%	103 $5,000
Q1 2020 May 07, 2020	BUY	$33.82 - $68.86 $33 - $68	1 Added 0.99%	102 $4,000
Q3 2019 Nov 05, 2019	SELL	$56.91 - $68.07 $512 - $612	-9 Reduced 8.18%	101 $6,000
Q2 2019 Aug 08, 2019	SELL	$60.13 - $70.67 $22,608 - $26,571	-376 Reduced 77.37%	110 $7,000
Q1 2019 May 15, 2019	SELL	$56.87 - $69.56 $682 - $834	-12 Reduced 2.41%	486 $32,000
Q4 2018 Jan 31, 2019	SELL	$53.74 - $71.62 $17,895 - $23,849	-333 Reduced 40.07%	498 $28,000
Q3 2018 Oct 29, 2018	BUY	$70.1 - $73.25 $210 - $219	3 Added 0.36%	831 $60,000
Q2 2018 Jul 19, 2018	BUY	$63.89 - $72.7 $52,900 - $60,195	828 New	828 $58,000

Others Institutions Holding RFV

# of Institutions

82

Shares Held

915K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

143K
Shares

$18.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

98.8K
Shares

$12.7 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

70.3K
Shares

$9.05 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

64.4K
Shares

$8.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

60.9K
Shares

$7.85 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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