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

$177 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

604K
Shares

$29.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

215K
Shares

$10.4 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

161K
Shares

$7.81 Million
0.01% of portfolio
Morgan Stanley New York, NY

139K
Shares

$6.76 Million
0.0% of portfolio

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Swift Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Swift Group, LLC with notifications on news.