Cavalier Investments, LLC Invesco Exchange Traded Fd Tr Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$108.29 - $124.84 $283,286 - $326,581	2,616 Added 6.2%	44,812 $5.03 Million
Q4 2022 Feb 10, 2023	SELL	$39.51 - $126.75 $87,870 - $281,892	-2,224 Reduced 5.01%	42,196 $5.19 Million
Q3 2022 Nov 10, 2022	SELL	$38.74 - $45.35 $147,870 - $173,100	-3,817 Reduced 7.91%	44,420 $5.38 Million
Q2 2022 Aug 04, 2022	BUY	$35.68 - $46.4 $26,545 - $34,521	744 Added 1.57%	48,237 $5.54 Million
Q1 2022 May 04, 2022	BUY	$40.63 - $50.57 $145,739 - $181,394	3,587 Added 8.17%	47,493 $6.39 Million
Q4 2021 Feb 02, 2022	BUY	$47.9 - $55.2 $378,984 - $436,742	7,912 Added 21.98%	43,906 $6.81 Million
Q3 2021 Nov 02, 2021	BUY	$53.54 - $58.46 $352,079 - $384,432	6,576 Added 22.35%	35,994 $5.81 Million
Q2 2021 Aug 11, 2021	BUY	$47.06 - $56.86 $88,096 - $106,441	1,872 Added 6.8%	29,418 $4.89 Million
Q1 2021 May 13, 2021	BUY	$49.1 - $62.8 $100,065 - $127,986	2,038 Added 7.99%	27,546 $4.33 Million
Q4 2020 Feb 12, 2021	BUY	$45.08 - $55.4 $1.15 Million - $1.41 Million	25,508 New	25,508 $4.08 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-21,752 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	21,752 New	21,752 $2.15 Million

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

About INVESCO EXCHANGE-TRADED FD TR

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