Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$84.45 - $99.49 $9,542 - $11,242	-113 Reduced 4.11%	2,637 $261,000
Q3 2023 Nov 06, 2023	BUY	$88.14 - $94.01 $242,385 - $258,527	2,750 New	2,750 $247,000
Q1 2023 Apr 12, 2023	SELL	$81.11 - $92.49 $3.84 Million - $4.38 Million	-47,394 Reduced 92.18%	4,022 $342,000
Q4 2022 Feb 13, 2023	SELL	$76.6 - $90.17 $3.77 Million - $4.44 Million	-49,279 Reduced 48.94%	51,416 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.2 - $88.16 $1.85 Million - $2.2 Million	24,961 Added 32.96%	100,695 $7.48 Million
Q2 2022 Aug 09, 2022	BUY	$75.99 - $93.5 $2.21 Million - $2.72 Million	29,143 Added 62.55%	75,734 $5.87 Million
Q1 2022 Apr 22, 2022	BUY	$86.29 - $97.54 $1.3 Million - $1.47 Million	15,096 Added 47.93%	46,591 $4.22 Million
Q4 2021 Feb 02, 2022	BUY	$90.64 - $98.11 $829,356 - $897,706	9,150 Added 40.95%	31,495 $3.04 Million
Q3 2021 Oct 29, 2021	BUY	$87.33 - $95.62 $1.95 Million - $2.14 Million	22,345 New	22,345 $2.02 Million

Others Institutions Holding PKW

# of Institutions

234

Shares Held

4.07M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$38.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$19.8 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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