Country Club Bank Invesco Exchange Traded Fd Tr Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$17.58 - $18.72 $15,294 - $16,286	-870 Reduced 7.96%	10,063 $186,000
Q4 2023 Jan 22, 2024	SELL	$15.86 - $18.53 $43,059 - $50,308	-2,715 Reduced 19.89%	10,933 $201,000
Q3 2023 Oct 19, 2023	SELL	$16.71 - $18.48 $11,279 - $12,474	-675 Reduced 4.71%	13,648 $228,000
Q2 2023 Jul 24, 2023	BUY	$17.43 - $18.47 $69 - $73	4 Added 0.03%	14,323 $258,000
Q1 2023 Apr 12, 2023	SELL	$16.69 - $18.06 $33,914 - $36,697	-2,032 Reduced 12.43%	14,319 $255,000
Q4 2022 Feb 06, 2023	SELL	$16.35 - $17.47 $34,907 - $37,298	-2,135 Reduced 11.55%	16,351 $273,000
Q3 2022 Oct 28, 2022	BUY	$15.67 - $18.22 $14,416 - $16,762	920 Added 5.24%	18,486 $284,000
Q2 2022 Jul 27, 2022	SELL	$16.85 - $19.84 $21,905 - $25,792	-1,300 Reduced 6.89%	17,566 $304,000
Q1 2022 May 10, 2022	BUY	$18.28 - $19.75 $344,870 - $372,603	18,866 New	18,866 $373,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.3M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$27.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18.1 Million
7.87% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

938K
Shares

$16.8 Million
1.77% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PID
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.