Continuum Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$88.14 - $94.01 $584,985 - $623,944	6,637 New	6,637 $597,000
Q4 2022 Dec 13, 2023	BUY	$76.6 - $90.17 $141,403 - $166,453	1,846 Added 70.46%	4,466 $382,000
Q4 2022 Feb 10, 2023	BUY	$76.6 - $90.17 $342,095 - $402,699	4,466 New	4,466 $382,000
Q4 2021 Feb 14, 2022	SELL	$90.64 - $98.11 $237,476 - $257,048	-2,620 Closed	0 $0
Q3 2021 Dec 13, 2023	SELL	$87.33 - $95.62 $361,458 - $395,771	-4,139 Reduced 61.24%	2,620 $0
Q3 2021 Nov 08, 2021	SELL	$87.33 - $95.62 $361,458 - $395,771	-4,139 Reduced 61.24%	2,620 $236,000
Q2 2021 Dec 13, 2023	BUY	$85.09 - $92.2 $10,380 - $11,248	122 Added 1.84%	6,759 $0
Q2 2021 Aug 17, 2021	BUY	$85.09 - $92.2 $575,123 - $623,179	6,759 New	6,759 $610,000

Others Institutions Holding PKW

# of Institutions

234

Shares Held

4.07M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$38.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$19.8 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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