Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$76.1 - $82.63 $11,415 - $12,394	150 New	150 $11,000
Q4 2022 Feb 14, 2023	BUY	$69.96 - $77.01 $3,917 - $4,312	56 New	56 $3,000
Q4 2020 Feb 12, 2021	SELL	N/A	-150 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	150 New	150 $11,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.69M

Call Options Held

3.7K

Put Options Held

Morgan Stanley New York, NY

785K
Shares

$77.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

590K
Shares

$58.6 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

575K
Shares

$57.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

482K
Shares

$47.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

434K
Shares

$43.1 Million
0.07% of portfolio

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