Certified Advisory Corp Invesco Exchange Traded Fd Tr Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$69.05 - $79.6 $347,804 - $400,945	-5,037 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $37,507 - $42,072	-556 Reduced 9.94%	5,037 $364,000
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $350 - $378	-5 Reduced 0.09%	5,593 $402,000
Q2 2021 Aug 16, 2021	SELL	$72.89 - $77.5 $285,145 - $303,180	-3,912 Reduced 41.14%	5,598 $421,000
Q1 2021 May 10, 2021	SELL	$64.6 - $72.81 $69,315 - $78,125	-1,073 Reduced 10.14%	9,510 $692,000
Q2 2020 Jul 27, 2020	BUY	$47.22 - $64.14 $339,039 - $460,525	7,180 Added 210.99%	10,583 $586,000
Q1 2020 Apr 27, 2020	SELL	$41.14 - $73.86 $10,572 - $18,982	-257 Reduced 7.02%	3,403 $170,000
Q4 2019 Jan 29, 2020	BUY	$65.31 - $70.09 $391 - $420	6 Added 0.16%	3,660 $250,000
Q3 2019 Nov 12, 2019	BUY	$63.52 - $69.48 $22,359 - $24,456	352 Added 10.66%	3,654 $247,000
Q2 2019 Aug 07, 2019	BUY	$58.31 - $65.5 $24,315 - $27,313	417 Added 14.45%	3,302 $214,000
Q1 2019 May 07, 2019	BUY	$48.18 - $59.64 $18,019 - $22,305	374 Added 14.89%	2,885 $167,000
Q4 2018 Feb 04, 2019	BUY	$46.46 - $61.91 $16,725 - $22,287	360 Added 16.74%	2,511 $124,000
Q3 2018 Nov 13, 2018	BUY	$55.19 - $61.72 $19,923 - $22,280	361 Added 20.17%	2,151 $132,000
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $97,143 - $105,502	1,790 New	1,790 $98,000

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

About INVESCO EXCHANGE-TRADED FD TR

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