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

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.71 - $18.48 $39,786 - $44,000	-2,381 Reduced 31.38%	5,207 $87,000
Q2 2023 Aug 10, 2023	SELL	$17.43 - $18.47 $1,743 - $1,847	-100 Reduced 1.3%	7,588 $136,000
Q1 2023 May 12, 2023	SELL	$16.69 - $18.06 $3,421 - $3,702	-205 Reduced 2.6%	7,688 $137,000
Q4 2022 Feb 14, 2023	SELL	$16.35 - $17.47 $93,832 - $100,260	-5,739 Reduced 42.1%	7,893 $131,000
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $36,699 - $42,671	2,342 Added 20.74%	13,632 $208,000
Q2 2022 Aug 15, 2022	BUY	$16.85 - $19.84 $190,236 - $223,993	11,290 New	11,290 $193,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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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