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

Flaharty Asset Management, LLC

$485 Million
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 20, 2025	SELL	$44.92 - $48.18 $14.7 Million - $15.7 Million	-326,297 Reduced 40.86%	472,349 $21.6 Million
Q4 2024 Feb 05, 2025	SELL	$45.72 - $48.2 $972,372 - $1.03 Million	-21,268 Reduced 2.59%	798,646 $36.6 Million
Q3 2024 Oct 18, 2024	SELL	$42.65 - $46.55 $510,648 - $557,343	-11,973 Reduced 1.44%	819,914 $38.2 Million
Q2 2024 Aug 01, 2024	BUY	$40.49 - $43.23 $344,488 - $367,800	8,508 Added 1.03%	831,887 $35.5 Million
Q1 2024 May 14, 2024	BUY	$39.51 - $42.57 $2.8 Million - $3.02 Million	70,849 Added 9.41%	823,379 $35.1 Million
Q4 2023 Feb 05, 2024	BUY	$35.25 - $39.92 $122,176 - $138,362	3,466 Added 0.46%	752,530 $30 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $39.21 $997,308 - $1.07 Million	27,331 Added 3.79%	749,064 $27.4 Million
Q2 2023 Aug 10, 2023	BUY	$36.1 - $38.23 $512,800 - $543,057	14,205 Added 2.01%	721,733 $27.6 Million
Q1 2023 May 10, 2023	BUY	$35.15 - $37.76 $1.34 Million - $1.44 Million	38,187 Added 5.71%	707,528 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$32.48 - $38.02 $28,387 - $33,229	-874 Reduced 0.13%	669,341 $24.4 Million
Q3 2022 Nov 02, 2022	BUY	$32.34 - $38.01 $1.83 Million - $2.15 Million	56,607 Added 9.23%	670,215 $21.7 Million
Q2 2022 Jul 11, 2022	BUY	$33.37 - $39.02 $5.84 Million - $6.82 Million	174,900 Added 39.87%	613,608 $21.2 Million
Q1 2022 May 03, 2022	BUY	$36.5 - $39.94 $1.52 Million - $1.67 Million	41,765 Added 10.52%	438,708 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$36.17 - $39.8 $12.7 Million - $13.9 Million	350,294 Added 750.91%	396,943 $15.8 Million
Q3 2021 Nov 02, 2021	BUY	$35.96 - $38.0 $1.68 Million - $1.77 Million	46,649 New	46,649 $1.68 Million

Others Institutions Holding PFM

# of Institutions

144

Shares Held

9.12M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$99.4 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

846K
Shares

$42.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

722K
Shares

$36.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

465K
Shares

$23.5 Million
0.03% of portfolio
Wilbanks Smith & Thomas Asset Management LLC

427K
Shares

$21.6 Million
0.51% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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