F3 Logic, LLC Invesco Exchange Traded Fd Tr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 02, 2019	SELL	$20.61 - $21.73 $1.18 Million - $1.24 Million	-57,061 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$19.77 - $21.03 $379,603 - $403,797	19,201 Added 50.72%	57,061 $1.2 Million
Q4 2018 Feb 08, 2019	BUY	$19.12 - $22.76 $723,883 - $861,693	37,860 New	37,860 $751,000

Others Institutions Holding PBP

# of Institutions

52

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

602K
Shares

$13.4 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

204K
Shares

$4.54 Million
0.14% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

168K
Shares

$3.76 Million
0.92% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.51 Million
0.71% of portfolio
Lpl Financial LLC Fort Mill, SC

81.6K
Shares

$1.82 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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