Colonial River Wealth Management, LLC Invesco Fd Tr Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$31.6 - $33.74 $18,170 - $19,400	575 Added 3.96%	15,099 $487,000
Q1 2024 May 10, 2024	BUY	$30.93 - $33.01 $151,804 - $162,013	4,908 Added 51.04%	14,524 $477,000
Q4 2023 Jan 23, 2024	BUY	$27.78 - $32.51 $5,778 - $6,762	208 Added 2.21%	9,616 $312,000
Q3 2023 Nov 03, 2023	SELL	$29.49 - $32.26 $3,833 - $4,193	-130 Reduced 1.36%	9,408 $277,000
Q2 2023 Aug 08, 2023	SELL	$30.16 - $31.85 $89,454 - $94,467	-2,966 Reduced 23.72%	9,538 $293,000
Q1 2023 May 04, 2023	SELL	$29.55 - $32.26 $329,275 - $359,473	-11,143 Reduced 47.12%	12,504 $387,000
Q4 2022 Feb 10, 2023	SELL	$25.44 - $30.38 $4,935 - $5,893	-194 Reduced 0.81%	23,647 $700,000
Q3 2022 Nov 14, 2022	SELL	$25.55 - $31.45 $477,529 - $587,800	-18,690 Reduced 43.94%	23,841 $611,000
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.0 $163,690 - $198,310	5,666 Added 15.37%	42,531 $1.24 Million
Q1 2022 Apr 15, 2022	BUY	$32.41 - $37.18 $324,262 - $371,985	10,005 Added 37.25%	36,865 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$35.57 - $39.02 $955,410 - $1.05 Million	26,860 New	26,860 $988,000
Q3 2021 Oct 25, 2021	SELL	$37.05 - $39.82 $790,387 - $849,480	-21,333 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.96 - $39.61 $53,185 - $56,998	1,439 Added 7.23%	21,333 $816,000
Q1 2021 May 17, 2021	BUY	$34.59 - $37.23 $33,759 - $36,336	976 Added 5.16%	19,894 $728,000
Q4 2020 Feb 19, 2021	BUY	$28.97 - $34.73 $548,054 - $657,022	18,918 New	18,918 $691,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

6.04M
Shares

$196 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

272K
Shares

$8.82 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

258K
Shares

$8.39 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$7.86 Million
0.0% of portfolio
Cutler Investment Counsel LLC

239K
Shares

$7.75 Million
1.06% of portfolio

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