Fin Trust Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$22.55 - $24.31 $9,020 - $9,724	-400 Reduced 30.77%	900 $21,000
Q2 2021 Aug 16, 2021	SELL	$21.37 - $22.71 $28,528 - $30,317	-1,335 Reduced 50.66%	1,300 $29,000
Q1 2021 May 17, 2021	SELL	$20.35 - $21.66 $85,673 - $91,188	-4,210 Reduced 61.5%	2,635 $57,000
Q4 2020 Feb 16, 2021	SELL	$18.64 - $20.53 $6.28 Million - $6.91 Million	-336,657 Reduced 98.01%	6,845 $140,000
Q3 2020 Nov 10, 2020	BUY	$18.21 - $19.31 $84,039 - $89,115	4,615 Added 1.36%	343,502 $6.58 Million

Q2 2020 Sep 11, 2020	BUY	$16.34 - $18.31 $5.54 Million - $6.21 Million	338,887 New	338,887 $6.15 Million
Q2 2020 Aug 14, 2020	SELL	$16.34 - $18.31 $5.83 Million - $6.53 Million	-356,835 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.66 - $22.1 $1.02 Million - $1.53 Million	69,297 Added 24.1%	356,835 $5.97 Million
Q4 2019 Jan 23, 2020	BUY	$21.07 - $22.58 $1.14 Million - $1.22 Million	53,879 Added 23.06%	287,538 $6.19 Million
Q3 2019 Oct 29, 2019	SELL	$21.04 - $22.05 $4.58 Million - $4.8 Million	-217,900 Reduced 48.26%	233,659 $5.06 Million
Q2 2019 Aug 01, 2019	SELL	$20.61 - $21.73 $885,117 - $933,216	-42,946 Reduced 8.68%	451,559 $9.79 Million
Q1 2019 May 09, 2019	BUY	$19.77 - $21.03 $3.37 Million - $3.59 Million	170,659 Added 52.7%	494,505 $10.4 Million
Q4 2018 Feb 11, 2019	BUY	$19.12 - $22.76 $6.19 Million - $7.37 Million	323,846 New	323,846 $6.4 Million

Others Institutions Holding PBP

# of Institutions

52

Shares Held

2.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

602K
Shares

$13.5 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

204K
Shares

$4.55 Million
0.14% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

195K
Shares

$4.36 Million
1.06% 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

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