Empirical Finance, LLC Invesco ETF Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	BUY	$30.39 - $34.1 $311,072 - $349,047	10,236 New	10,236 $328,000
Q1 2020 Apr 16, 2020	SELL	$20.58 - $34.82 $211,109 - $357,183	-10,258 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$30.82 - $34.3 $678 - $754	22 Added 0.21%	10,258 $351,000
Q3 2019 Oct 30, 2019	BUY	$30.69 - $33.15 $1,964 - $2,121	64 Added 0.63%	10,236 $328,000
Q2 2019 Jul 09, 2019	BUY	$30.59 - $33.16 $1,284 - $1,392	42 Added 0.41%	10,172 $332,000
Q4 2018 Jan 22, 2019	BUY	$26.31 - $33.11 $266,520 - $335,404	10,130 New	10,130 $283,000
Q2 2018 Jul 09, 2018	SELL	$29.87 - $32.26 $302,583 - $326,793	-10,130 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$29.43 - $32.73 $298,125 - $331,554	10,130 New	10,130 $326,000

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

$187 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

604K
Shares

$31.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

215K
Shares

$11.1 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

161K
Shares

$8.28 Million
0.01% of portfolio
Morgan Stanley New York, NY

139K
Shares

$7.16 Million
0.0% of portfolio

About INVESCO ETF

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