Eudaimonia Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$74.17 - $88.24 $280,807 - $334,076	-3,786 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $305,757 - $329,760	3,786 New	3,786 $324,000

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$560 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$158 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$152 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$140 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.14M
Shares

$109 Million
0.06% of portfolio

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