Ellis Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$65.02 - $80.84 $66,515 - $82,699	-1,023 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$55.14 - $65.5 $56,408 - $67,006	1,023 New	1,023 $63,000
Q1 2020 Apr 17, 2020	SELL	$37.46 - $55.46 $140,400 - $207,864	-3,748 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$46.94 - $51.63 $187 - $206	4 Added 0.11%	3,748 $193,000
Q3 2019 Oct 09, 2019	SELL	$47.24 - $50.26 $84,984 - $90,417	-1,799 Reduced 32.46%	3,744 $178,000
Q2 2019 Jul 24, 2019	SELL	$45.34 - $49.0 $18,226 - $19,698	-402 Reduced 6.76%	5,543 $269,000
Q1 2019 Apr 25, 2019	SELL	$40.25 - $47.57 $11.3 Million - $13.3 Million	-279,560 Reduced 97.92%	5,945 $284,000
Q1 2019 Apr 24, 2019	BUY	$40.25 - $47.57 $11.2 Million - $13.3 Million	279,490 Added 4646.55%	285,505 $285,000
Q1 2019 Apr 22, 2019	BUY	$40.25 - $47.57 $242,103 - $286,133	6,015 New	6,015 $285,000

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

803K
Shares

$84.1 Million
0.04% of portfolio
Morgan Stanley New York, NY

777K
Shares

$81.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

386K
Shares

$40.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

375K
Shares

$39.2 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

262K
Shares

$27.4 Million
0.09% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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