Empire Life Investments Inc. Invesco ETF Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$42.52 - $46.19 $195,592 - $212,474	-4,600 Reduced 24.21%	14,400 $665,000
Q4 2023 Feb 08, 2024	SELL	$37.43 - $44.39 $546,478 - $648,094	-14,600 Reduced 43.45%	19,000 $837,000
Q3 2023 Nov 09, 2023	BUY	$39.54 - $43.68 $98,850 - $109,200	2,500 Added 8.04%	33,600 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$39.2 - $41.87 $321,440 - $343,334	8,200 Added 35.81%	31,100 $1.3 Million
Q1 2023 May 08, 2023	BUY	$38.83 - $44.8 $438,779 - $506,239	11,300 Added 97.41%	22,900 $941,000
Q4 2022 Feb 02, 2023	SELL	$37.07 - $42.64 $3,707 - $4,264	-100 Reduced 0.85%	11,600 $466,000
Q3 2022 Nov 14, 2022	SELL	$36.94 - $44.79 $96,044 - $116,454	-2,600 Reduced 18.18%	11,700 $432,000
Q2 2022 Aug 03, 2022	SELL	$38.38 - $47.14 $65,246 - $80,138	-1,700 Reduced 10.63%	14,300 $561,000
Q1 2022 May 11, 2022	SELL	$43.29 - $47.7 $281,385 - $310,050	-6,500 Reduced 28.89%	16,000 $744,000
Q4 2021 Feb 09, 2022	SELL	$44.28 - $48.05 $194,832 - $211,420	-4,400 Reduced 16.36%	22,500 $1.07 Million
Q3 2021 Nov 09, 2021	SELL	$43.76 - $46.81 $367,584 - $393,204	-8,400 Reduced 23.8%	26,900 $1.2 Million
Q2 2021 Aug 04, 2021	BUY	$43.47 - $46.48 $17,388 - $18,592	400 Added 1.15%	35,300 $1.61 Million
Q1 2021 Apr 29, 2021	BUY	$38.39 - $44.06 $1.34 Million - $1.54 Million	34,900 New	34,900 $1.5 Million

Others Institutions Holding EQAL

# of Institutions

81

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

3.63M
Shares

$182 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

604K
Shares

$30.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

215K
Shares

$10.7 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

161K
Shares

$8.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

139K
Shares

$6.95 Million
0.0% of portfolio

About INVESCO ETF

Ticker EQAL
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