Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$35.68 - $46.4 $465,409 - $605,241	-13,044 Reduced 85.7%	2,176 $249,000
Q1 2022 Apr 12, 2022	BUY	$40.63 - $50.57 $12,676 - $15,777	312 Added 2.09%	15,220 $2.05 Million
Q4 2021 Jan 13, 2022	BUY	$47.9 - $55.2 $129,665 - $149,426	2,707 Added 22.19%	14,908 $2.31 Million
Q3 2021 Nov 05, 2021	BUY	$53.54 - $58.46 $83,415 - $91,080	1,558 Added 14.64%	12,201 $1.96 Million
Q2 2021 Aug 11, 2021	SELL	$47.06 - $56.86 $1,270 - $1,535	-27 Reduced 0.25%	10,643 $1.77 Million
Q1 2021 May 03, 2021	BUY	$49.1 - $62.8 $523,897 - $670,076	10,670 New	10,670 $1.68 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-8,515 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	3,649 Added 74.99%	8,515 $678,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,184 Reduced 30.98%	4,866 $346,000
Q3 2018 Oct 24, 2018	BUY	N/A	223 Added 3.27%	7,050 $696,000
Q2 2018 Aug 10, 2018	BUY	N/A	6,827 New	6,827 $610,000

Others Institutions Holding PTH

# of Institutions

72

Shares Held

1.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

186K
Shares

$7.69 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.49 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

106K
Shares

$4.37 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$4.27 Million
0.02% of portfolio
Sfi Advisors, LLC Montclair, NJ

94.9K
Shares

$3.93 Million
3.16% of portfolio

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