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

$97.8 Million
0.04% of portfolio
Flaharty Asset Management, LLC

820K
Shares

$39.4 Million
5.61% of portfolio
Morgan Stanley New York, NY

668K
Shares

$32.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

465K
Shares

$22.3 Million
0.03% of portfolio
Clearstead Advisors, LLC Cleveland, OH

435K
Shares

$20.9 Million
0.32% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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