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

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$74.17 - $88.24 $370 - $441	-5 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$80.76 - $87.1 $5.54 Million - $5.98 Million	-68,610 Reduced 99.99%	5 $0
Q4 2021 Feb 07, 2022	SELL	$75.37 - $81.97 $114,336 - $124,348	-1,517 Reduced 2.16%	68,615 $5.55 Million
Q3 2021 Nov 02, 2021	BUY	$72.23 - $78.63 $304,666 - $331,661	4,218 Added 6.4%	70,132 $5.32 Million
Q2 2021 Aug 11, 2021	BUY	$74.07 - $82.01 $341,092 - $377,656	4,605 Added 7.51%	65,914 $5.09 Million
Q1 2021 May 14, 2021	BUY	$60.68 - $76.72 $3.72 Million - $4.7 Million	61,309 New	61,309 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$37.09 - $56.27 $11,127 - $16,881	-300 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$33.9 - $69.6 $1.94 Million - $3.99 Million	-57,282 Reduced 99.48%	300 $12,000
Q4 2019 Feb 06, 2020	BUY	$61.7 - $69.41 $131,852 - $148,329	2,137 Added 3.85%	57,582 $3.99 Million
Q3 2019 Nov 05, 2019	SELL	$59.51 - $66.39 $259,999 - $290,057	-4,369 Reduced 7.3%	55,445 $3.6 Million
Q2 2019 Aug 08, 2019	BUY	$60.15 - $66.33 $170,104 - $187,581	2,828 Added 4.96%	59,814 $3.89 Million
Q1 2019 May 15, 2019	BUY	$56.65 - $65.5 $2.62 Million - $3.03 Million	46,296 Added 433.08%	56,986 $3.59 Million
Q4 2018 Jan 31, 2019	BUY	$53.85 - $68.97 $575,656 - $737,289	10,690 New	10,690 $608,000

Others Institutions Holding RPV

# of Institutions

233

Shares Held

23.5M

Call Options Held

7.6K

Put Options Held

0

Kingstone Capital Partners Texas, LLC Frisco, TX

12.6M
Shares

$1.16 Billion
0.16% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$144 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$134 Million
3.04% of portfolio
Bank Of America Corp Charlotte, NC

1.33M
Shares

$122 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.15M
Shares

$105 Million
0.06% of portfolio

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