Flaharty Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$20.18 - $23.39 $247,426 - $286,784	-12,261 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$21.72 - $23.32 $29,300 - $31,458	-1,349 Reduced 9.91%	12,261 $285,000
Q4 2021 Feb 15, 2022	SELL	$22.55 - $24.31 $39,462 - $42,542	-1,750 Reduced 11.39%	13,610 $315,000
Q3 2021 Nov 02, 2021	SELL	$22.14 - $23.43 $11,070 - $11,715	-500 Reduced 3.15%	15,360 $353,000
Q2 2021 Aug 11, 2021	SELL	$21.37 - $22.71 $39,213 - $41,672	-1,835 Reduced 10.37%	15,860 $359,000
Q4 2020 Feb 03, 2021	SELL	$18.64 - $20.53 $99,164 - $109,219	-5,320 Reduced 23.12%	17,695 $363,000
Q3 2020 Nov 12, 2020	SELL	$18.21 - $19.31 $8,012 - $8,496	-440 Reduced 1.88%	23,015 $441,000
Q2 2020 Aug 12, 2020	SELL	$16.34 - $18.31 $9,804 - $10,986	-600 Reduced 2.49%	23,455 $425,000
Q1 2020 May 15, 2020	SELL	$14.66 - $22.1 $16,859 - $25,415	-1,150 Reduced 4.56%	24,055 $402,000
Q4 2019 Jan 13, 2020	SELL	$21.07 - $22.58 $38,558 - $41,321	-1,830 Reduced 6.77%	25,205 $543,000
Q3 2019 Oct 15, 2019	SELL	$21.04 - $22.05 $45,236 - $47,407	-2,150 Reduced 7.37%	27,035 $585,000
Q2 2019 Jul 30, 2019	SELL	$20.61 - $21.73 $60,181 - $63,451	-2,920 Reduced 9.1%	29,185 $633,000
Q1 2019 Apr 26, 2019	SELL	$19.77 - $21.03 $1,601 - $1,703	-81 Reduced 0.25%	32,105 $675,000
Q2 2018 Aug 14, 2018	BUY	$21.45 - $21.88 $690,389 - $704,229	32,186 New	32,186 $696,000

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.7 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.76 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.69 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.63 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.57 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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