Eudaimonia Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$33.37 - $39.02 $60,666 - $70,938	-1,818 Reduced 16.63%	9,117 $315,000
Q1 2022 May 16, 2022	SELL	$36.5 - $39.94 $47,304 - $51,762	-1,296 Reduced 10.6%	10,935 $420,000
Q2 2021 Aug 13, 2021	BUY	$34.79 - $36.84 $17,708 - $18,751	509 Added 4.34%	12,231 $444,000
Q1 2021 May 17, 2021	SELL	$32.09 - $34.8 $5,872 - $6,368	-183 Reduced 1.54%	11,722 $405,000
Q4 2020 Feb 18, 2021	BUY	$29.52 - $32.95 $152,677 - $170,417	5,172 Added 76.82%	11,905 $391,000
Q3 2020 Nov 16, 2020	BUY	$28.15 - $31.61 $133,008 - $149,357	4,725 Added 235.31%	6,733 $204,000
Q2 2020 Aug 14, 2020	BUY	$23.79 - $29.99 $47,770 - $60,219	2,008 New	2,008 $57,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$94.5 Million
0.04% of portfolio
Flaharty Asset Management, LLC

820K
Shares

$38.1 Million
5.61% of portfolio
Morgan Stanley New York, NY

668K
Shares

$31 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

465K
Shares

$21.6 Million
0.03% of portfolio
Clearstead Advisors, LLC Cleveland, OH

435K
Shares

$20.2 Million
0.32% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.