Black Swift Group, LLC Invesco ETF Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$38.83 - $44.8 $1.54 Million - $1.78 Million	-39,636 Reduced 20.07%	157,896 $6.49 Million
Q4 2022 Feb 13, 2023	BUY	$37.07 - $42.64 $482,651 - $555,172	13,020 Added 7.06%	197,532 $7.94 Million
Q3 2022 Oct 11, 2022	BUY	$36.94 - $44.79 $2.74 Million - $3.32 Million	74,208 Added 67.28%	184,512 $4.72 Million
Q2 2022 Aug 08, 2022	BUY	$38.38 - $47.14 $386,448 - $474,652	10,069 Added 10.05%	110,304 $4.33 Million
Q1 2022 May 11, 2022	BUY	$43.29 - $47.7 $2.14 Million - $2.36 Million	49,380 Added 97.1%	100,235 $4.66 Million
Q4 2021 Feb 07, 2022	BUY	$44.28 - $48.05 $1.27 Million - $1.38 Million	28,680 Added 129.33%	50,855 $2.41 Million
Q3 2021 Nov 01, 2021	BUY	$43.76 - $46.81 $433,224 - $463,419	9,900 Added 80.65%	22,175 $990,000
Q2 2021 Aug 10, 2021	BUY	$43.47 - $46.48 $265,819 - $284,225	6,115 Added 99.27%	12,275 $561,000
Q1 2021 May 05, 2021	BUY	$38.39 - $44.06 $236,482 - $271,409	6,160 New	6,160 $265,000

Others Institutions Holding EQAL

# of Institutions

81

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

3.63M
Shares

$182 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

604K
Shares

$30.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

215K
Shares

$10.7 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

161K
Shares

$8.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

139K
Shares

$6.95 Million
0.0% of portfolio

About INVESCO ETF

Ticker EQAL
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