Econ Financial Services Corp Closed Holding Positions

Econ Financial Services Corp

$163 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sprint Corporation	Q2 2019 Filed on Aug 08, 2019	13,458	N/A
FNK First Trust Mid Cap Value Alph ETFs	Q2 2019 Filed on Aug 08, 2019	5,836	N/A
CGW Invesco ETF Tr Ii S&P Global W ETFs	Q1 2019 Filed on May 08, 2019	28,292	$30.67 - $35.93 $868K - $1.02M
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q1 2019 Filed on May 08, 2019	11,982	$9.59 - $11.4 $115K - $137K
IDOG Alps ETF Tr Intl Sector Divid ETFs	Q1 2019 Filed on May 08, 2019	26,105	N/A
RTM Invesco S&P 500 Equal Weight M ETFs	Q1 2019 Filed on May 08, 2019	8,841	$92.5 - $107.11 $818K - $947K
BSJM Invesco Et Self Idxd Fd Tr Bul	Q1 2019 Filed on May 08, 2019	80,762	N/A
RGI Invesco S&P 500 Equal Weight I ETFs	Q1 2019 Filed on May 08, 2019	4,133	N/A
Invesco Exch Trd Slf Idx Fd	Q1 2019 Filed on May 08, 2019	10,133	N/A
TWTR Twitter, Inc. Communication Services	Q1 2019 Filed on May 08, 2019	7,983	$27.99 - $34.37 $223K - $274K
RWO Spdr Dow Jones Global Real Est ETFs	Q1 2019 Filed on May 08, 2019	13,260	N/A
RYF Invesco S&P 500 Equal Weight F ETFs	Q1 2019 Filed on May 08, 2019	11,702	$35.96 - $42.21 $421K - $494K
EDIV Spdr S&P Emerging Dividends Et ETFs	Q1 2019 Filed on May 08, 2019	30,543	N/A
FNDX Schwab Fundamental U S Large C ETFs	Q1 2019 Filed on May 08, 2019	89,922	N/A
PID Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 08, 2019	105,226	$14.13 - $16.2 $1.49M - $1.7M
AGZD Wisdom Tree Interest Rate Hedg ETFs	Q1 2019 Filed on May 08, 2019	20,340	N/A
MNA Iq Merger Arbitrage ETF ETFs	Q1 2019 Filed on May 08, 2019	33,272	$31.59 - $32.31 $1.05M - $1.08M

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