Financial Advisory Service, Inc. Invesco Exchange Traded Fd Tr Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$45.23 - $48.05 $29,037 - $30,848	-642 Reduced 99.84%	1 $0
Q4 2023 Jan 23, 2024	SELL	$39.87 - $46.1 $53,066 - $61,359	-1,331 Reduced 67.43%	643 $29,000
Q3 2023 Oct 23, 2023	BUY	$41.15 - $44.08 $740 - $793	18 Added 0.92%	1,974 $81,000
Q2 2023 Aug 08, 2023	BUY	$41.01 - $43.81 $779 - $832	19 Added 0.98%	1,956 $83,000
Q1 2023 May 11, 2023	BUY	$41.0 - $45.64 $54,038 - $60,153	1,318 Added 212.92%	1,937 $82,000
Q4 2022 Feb 01, 2023	BUY	$37.89 - $45.68 $189 - $228	5 Added 0.81%	619 $27,000
Q3 2022 Oct 20, 2022	BUY	$37.49 - $44.76 $187 - $223	5 Added 0.82%	614 $23,000
Q1 2022 May 04, 2022	BUY	$43.44 - $46.74 $173 - $186	4 Added 0.66%	609 $28,000
Q4 2021 Feb 11, 2022	BUY	$42.33 - $45.63 $211 - $228	5 Added 0.83%	605 $27,000
Q3 2021 Nov 15, 2021	BUY	$42.4 - $44.93 $25,440 - $26,958	600 New	600 $26,000

Others Institutions Holding DJD

# of Institutions

66

Shares Held

2.44M

Call Options Held

0

Put Options Held

0

Cibc World Market Inc. Toronto, A6

586K
Shares

$30.7 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

521K
Shares

$27.3 Million
0.01% of portfolio
Barry Investment Advisors, LLC

306K
Shares

$16 Million
5.0% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

232K
Shares

$12.2 Million
6.8% of portfolio
Bank Of America Corp Charlotte, NC

132K
Shares

$6.9 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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