Darwin Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	SELL	$9.93 - $10.99 $57,752 - $63,917	-5,816 Reduced 4.2%	132,642 $1.4 Million
Q1 2023 Apr 18, 2023	SELL	$9.47 - $11.25 $426,983 - $507,240	-45,088 Reduced 24.56%	138,458 $1.4 Million
Q4 2022 Jan 17, 2023	SELL	$9.26 - $46.45 $72,265 - $362,495	-7,804 Reduced 4.08%	183,546 $0
Q3 2022 Oct 18, 2022	SELL	$8.58 - $43.3 $114,860 - $579,657	-13,387 Reduced 6.54%	191,350 $1.66 Million
Q2 2022 Aug 03, 2022	BUY	$9.82 - $13.14 $689,255 - $922,283	70,189 Added 52.17%	204,737 $2.16 Million
Q1 2022 May 04, 2022	BUY	$11.62 - $15.59 $468,181 - $628,136	40,291 Added 42.75%	134,548 $1.73 Million
Q4 2021 Jan 21, 2022	BUY	$14.65 - $16.67 $453,490 - $516,019	30,955 Added 48.9%	94,257 $1.35 Million
Q3 2021 Oct 27, 2021	BUY	$14.98 - $16.53 $331,956 - $366,304	22,160 Added 53.86%	63,302 $948,000
Q2 2021 Aug 12, 2021	BUY	$14.85 - $16.13 $610,958 - $663,620	41,142 New	41,142 $630,000

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.