Comerica Securities,Inc. Invesco Exchange Traded Fd Tr Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$67.78 - $77.01 $155,894 - $177,123	2,300 New	2,300 $163,000
Q2 2022 Jul 19, 2022	SELL	$67.01 - $82.22 $192,452 - $236,135	-2,872 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$74.08 - $93.14 $210,683 - $264,890	-2,844 Reduced 49.76%	2,872 $233,000
Q4 2021 Feb 10, 2022	SELL	$87.79 - $100.94 $95,164 - $109,418	-1,084 Reduced 15.94%	5,716 $540,000
Q3 2021 Nov 10, 2021	SELL	$86.96 - $95.19 $8,261 - $9,043	-95 Reduced 1.38%	6,800 $608,000
Q2 2021 Aug 11, 2021	SELL	$81.47 - $89.74 $29,573 - $32,575	-363 Reduced 5.0%	6,895 $618,000
Q1 2021 May 12, 2021	SELL	$80.67 - $93.22 $346,235 - $400,100	-4,292 Reduced 37.16%	7,258 $618,000
Q4 2020 Feb 09, 2021	BUY	$75.42 - $88.47 $99,705 - $116,957	1,322 Added 12.93%	11,550 $1.01 Million
Q3 2020 Nov 04, 2020	SELL	$68.06 - $80.01 $64,180 - $75,449	-943 Reduced 8.44%	10,228 $782,000
Q2 2020 Jul 17, 2020	BUY	$51.63 - $67.69 $576,758 - $756,164	11,171 New	11,171 $752,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$83.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$69.6 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$64.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$54.1 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$48.5 Million
0.06% of portfolio

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