Bison Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$17.58 - $18.72 $697,046 - $742,248	39,650 Added 27.65%	183,025 $3.39 Million
Q4 2023 Jan 30, 2024	BUY	$15.86 - $18.53 $379,498 - $443,385	23,928 Added 20.03%	143,375 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$16.71 - $18.48 $691,827 - $765,108	41,402 Added 53.05%	119,447 $2 Million
Q2 2023 Aug 14, 2023	SELL	$17.43 - $18.47 $45,980 - $48,723	-2,638 Reduced 3.27%	78,045 $1.41 Million
Q1 2023 May 15, 2023	BUY	$16.69 - $18.06 $740,318 - $801,087	44,357 Added 122.11%	80,683 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$16.35 - $17.47 $593,930 - $634,615	36,326 New	36,326 $607,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.3M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$27.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18.1 Million
7.87% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

938K
Shares

$16.8 Million
1.77% of portfolio

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