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

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $34,710 - $40,744	-497 Reduced 55.78%	394 $27,000
Q2 2022 Aug 01, 2022	BUY	$74.17 - $88.24 $370 - $441	5 Added 0.56%	891 $66,000
Q1 2022 May 03, 2022	BUY	$80.76 - $87.1 $242 - $261	3 Added 0.34%	886 $75,000
Q4 2021 Feb 01, 2022	BUY	$75.37 - $81.97 $301 - $327	4 Added 0.46%	883 $71,000
Q3 2021 Oct 21, 2021	BUY	$72.23 - $78.63 $361 - $393	5 Added 0.57%	879 $66,000
Q2 2021 Jul 26, 2021	BUY	$74.07 - $82.01 $222 - $246	3 Added 0.34%	874 $67,000
Q1 2021 May 03, 2021	BUY	$60.68 - $76.72 $303 - $383	5 Added 0.58%	871 $64,000
Q4 2020 Jan 20, 2021	BUY	$48.98 - $62.5 $146 - $187	3 Added 0.35%	866 $53,000
Q3 2020 Oct 19, 2020	BUY	$45.19 - $52.27 $271 - $313	6 Added 0.7%	863 $42,000
Q2 2020 Jul 13, 2020	BUY	$37.09 - $56.27 $185 - $281	5 Added 0.59%	857 $40,000
Q1 2020 Apr 17, 2020	BUY	$33.9 - $69.6 $339 - $696	10 Added 1.19%	852 $31,000
Q4 2019 Jan 07, 2020	BUY	$61.7 - $69.41 $246 - $277	4 Added 0.48%	842 $58,000
Q3 2019 Oct 09, 2019	BUY	$59.51 - $66.39 $357 - $398	6 Added 0.72%	838 $53,000
Q2 2019 Jul 24, 2019	SELL	$60.15 - $66.33 $3.09 Million - $3.41 Million	-51,347 Reduced 98.41%	832 $54,000
Q1 2019 Apr 24, 2019	BUY	$56.65 - $65.5 $2.71 Million - $3.14 Million	47,881 Added 1114.03%	52,179 $52,000
Q1 2019 Apr 22, 2019	BUY	$56.65 - $65.5 $243,481 - $281,519	4,298 New	4,298 $230,000

Others Institutions Holding RPV

# of Institutions

231

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

8K

About INVESCO EXCHANGE-TRADED FD TR

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