Financial Advisory Group Invesco Et Self Idxd Fd Tr Bul Transaction History

Financial Advisory Group

$552 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 07, 2023	SELL	$21.17 - $21.26 $53,030 - $53,256	-2,505 Reduced 2.26%	108,302 $2.3 Million
Q2 2023 Aug 08, 2023	SELL	$21.08 - $21.2 $49,095 - $49,374	-2,329 Reduced 2.06%	110,807 $2.35 Million
Q1 2023 May 11, 2023	BUY	$21.0 - $21.08 $44,646 - $44,816	2,126 Added 1.92%	113,136 $2.38 Million
Q4 2022 Feb 09, 2023	SELL	$20.86 - $20.99 $35,670 - $35,892	-1,710 Reduced 1.52%	111,010 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $521 - $525	25 Added 0.02%	112,720 $2.35 Million
Q2 2022 Aug 10, 2022	BUY	$20.9 - $21.1 $2,717 - $2,743	130 Added 0.12%	112,695 $2.36 Million
Q1 2022 May 12, 2022	BUY	$21.05 - $21.46 $53,151 - $54,186	2,525 Added 2.29%	112,565 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$21.45 - $21.68 $96,310 - $97,343	-4,490 Reduced 3.92%	110,040 $2.36 Million
Q3 2021 Nov 09, 2021	BUY	$21.67 - $21.74 $17,552 - $17,609	810 Added 0.71%	114,530 $2.48 Million
Q2 2021 Aug 10, 2021	BUY	$21.71 - $21.79 $16,391 - $16,451	755 Added 0.67%	113,720 $2.47 Million
Q1 2021 May 14, 2021	SELL	$21.73 - $21.89 $28,683 - $28,894	-1,320 Reduced 1.16%	112,965 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$21.81 - $21.9 $17,448 - $17,520	-800 Reduced 0.7%	114,285 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$21.78 - $21.92 $19,602 - $19,728	900 Added 0.79%	115,085 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$20.47 - $21.83 $23,028 - $24,558	-1,125 Reduced 0.98%	114,185 $2.49 Million
Q1 2020 May 13, 2020	BUY	$18.29 - $21.72 $103,795 - $123,261	5,675 Added 5.18%	115,310 $2.39 Million
Q4 2019 Feb 03, 2020	BUY	$21.23 - $21.39 $86,979 - $87,634	4,097 Added 3.88%	109,635 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$21.08 - $21.4 $48,062 - $48,792	2,280 Added 2.21%	105,538 $2.25 Million
Q2 2019 Aug 12, 2019	BUY	$20.72 - $21.2 $70,717 - $72,355	3,413 Added 3.42%	103,258 $2.18 Million
Q1 2019 May 13, 2019	SELL	$20.15 - $20.85 $54,364 - $56,253	-2,698 Reduced 2.63%	99,845 $2.08 Million
Q4 2018 Feb 07, 2019	SELL	$20.0 - $20.22 $24,120 - $24,385	-1,206 Reduced 1.16%	102,543 $2.07 Million
Q3 2018 Oct 09, 2018	BUY	$20.17 - $20.35 $124,348 - $125,457	6,165 Added 6.32%	103,749 $2.1 Million
Q2 2018 Aug 08, 2018	BUY	$20.06 - $20.37 $1.96 Million - $1.99 Million	97,584 New	97,584 $1.97 Million

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# of Institutions

Shares Held

990K

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Put Options Held

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