Element Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$14.66 - $22.1 $28,381 - $42,785	-1,936 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$21.07 - $22.58 $40,791 - $43,714	1,936 New	1,936 $42,000

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.6 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.71 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.64 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.6 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.54 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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