Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$12.08 - $18.78 $83,593 - $129,957	-6,920 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$12.71 - $16.75 $8,604 - $11,339	677 Added 10.84%	6,920 $88,000
Q2 2020 Jul 31, 2020	BUY	$9.85 - $19.43 $60,291 - $118,931	6,121 Added 5017.21%	6,243 $94,000
Q1 2020 May 12, 2020	BUY	$9.14 - $28.53 $9 - $28	1 Added 0.83%	122 $1,000
Q4 2019 Feb 14, 2020	BUY	$24.75 - $28.08 $24 - $28	1 Added 0.83%	121 $3,000
Q3 2019 Oct 22, 2019	BUY	$26.04 - $28.64 $26 - $28	1 Added 0.84%	120 $3,000
Q2 2019 Jul 22, 2019	BUY	N/A	1 Added 0.85%	119 $3,000
Q1 2019 Apr 15, 2019	SELL	N/A	-500 Reduced 80.91%	118 $3,000
Q4 2018 Jan 28, 2019	BUY	N/A	499 Added 419.33%	618 $17,000
Q3 2018 Nov 05, 2018	SELL	N/A	-19 Reduced 13.77%	119 $5,000
Q2 2018 Aug 14, 2018	BUY	N/A	138 New	138 $5,000

Others Institutions Holding PXI

# of Institutions

41

Shares Held

709K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

179K
Shares

$7.51 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

99.5K
Shares

$4.17 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

93.9K
Shares

$3.93 Million
2.54% of portfolio
Lpl Financial LLC Fort Mill, SC

46.1K
Shares

$1.93 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$1.56 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXI
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