Diligent Investors, LLC Invesco Exchange Traded Fd Tr Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$12.62 - $15.72 $128,156 - $159,636	-10,155 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$12.12 - $13.53 $7,417 - $8,280	-612 Reduced 5.68%	10,155 $129,000
Q2 2020 Jul 09, 2020	BUY	$10.94 - $13.93 $54 - $69	5 Added 0.05%	10,767 $131,000
Q1 2020 Apr 29, 2020	SELL	$9.41 - $17.59 $12,835 - $23,992	-1,364 Reduced 11.25%	10,762 $122,000
Q4 2019 Jan 13, 2020	SELL	$15.52 - $17.17 $340,493 - $376,692	-21,939 Reduced 64.4%	12,126 $207,000
Q3 2019 Oct 22, 2019	SELL	$15.21 - $16.54 $81,327 - $88,439	-5,347 Reduced 13.57%	34,065 $546,000
Q2 2019 Aug 01, 2019	SELL	$15.81 - $16.8 $954,560 - $1.01 Million	-60,377 Reduced 60.5%	39,412 $644,000
Q1 2019 May 10, 2019	BUY	$14.13 - $16.2 $53,905 - $61,803	3,815 Added 3.98%	99,789 $1.59 Million
Q4 2018 Jan 17, 2019	SELL	$13.74 - $15.89 $48,007 - $55,519	-3,494 Reduced 3.51%	95,974 $1.36 Million
Q3 2018 Oct 26, 2018	BUY	$15.49 - $16.18 $1.54 Million - $1.61 Million	99,468 New	99,468 $1.57 Million

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

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