Empirical Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$95.07 - $100.93 $376,572 - $399,783	-3,961 Reduced 35.05%	7,341 $716,000
Q1 2024 May 10, 2024	SELL	$91.0 - $101.69 $63,973 - $71,488	-703 Reduced 5.86%	11,302 $1.15 Million
Q4 2023 Jan 12, 2024	SELL	$79.88 - $94.25 $9,985 - $11,781	-125 Reduced 1.03%	12,005 $1.13 Million
Q3 2023 Nov 01, 2023	SELL	$84.93 - $92.14 $21,911 - $23,772	-258 Reduced 2.08%	12,130 $1.03 Million
Q2 2023 Aug 01, 2023	BUY	$83.1 - $89.25 $45,123 - $48,462	543 Added 4.58%	12,388 $1.11 Million
Q1 2023 Apr 18, 2023	SELL	$82.74 - $95.11 $249,130 - $286,376	-3,011 Reduced 20.27%	11,845 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$79.52 - $93.19 $397 - $465	-5 Reduced 0.03%	14,856 $1.32 Million
Q3 2022 Oct 19, 2022	SELL	$79.96 - $94.71 $52,373 - $62,035	-655 Reduced 4.22%	14,861 $1.19 Million
Q2 2022 Jul 18, 2022	SELL	$80.3 - $96.15 $72,832 - $87,208	-907 Reduced 5.52%	15,516 $1.3 Million
Q1 2022 May 06, 2022	BUY	$88.37 - $96.33 $138,210 - $150,660	1,564 Added 10.53%	16,423 $1.56 Million
Q4 2021 May 06, 2022	BUY	$89.61 - $96.11 $1.33 Million - $1.43 Million	14,859 New	14,859 $1.43 Million

Others Institutions Holding CZA

# of Institutions

64

Shares Held

847K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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