Focused Wealth Management, Inc Invesco Exchange Traded Fd Tr Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$72.37 - $80.0 $72 - $80	-1 Reduced 5.88%	16 $1,000
Q4 2022 Jan 13, 2023	BUY	$71.87 - $81.07 $71 - $81	1 Added 6.25%	17 $0
Q3 2021 Oct 12, 2021	SELL	$77.09 - $83.17 $3,237 - $3,493	-42 Reduced 72.41%	16 $1,000
Q3 2020 Oct 19, 2020	SELL	$61.98 - $67.45 $557 - $607	-9 Reduced 13.43%	58 $4,000
Q1 2020 May 06, 2020	SELL	$48.04 - $66.49 $1,825 - $2,526	-38 Reduced 36.19%	67 $4,000
Q4 2019 Jan 21, 2020	SELL	$55.19 - $65.7 $2,042 - $2,430	-37 Reduced 26.06%	105 $7,000
Q3 2019 Nov 06, 2019	SELL	$56.41 - $58.12 $958 - $988	-17 Reduced 10.69%	142 $8,000
Q2 2019 Jul 19, 2019	SELL	N/A	-263 Reduced 62.32%	159 $10,000
Q1 2019 May 03, 2019	SELL	N/A	-1,686 Reduced 79.98%	422 $28,000
Q4 2018 Jan 30, 2019	SELL	N/A	-32,816 Reduced 93.96%	2,108 $131,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,376 Added 18.19%	34,924 $2.57 Million
Q2 2018 Aug 15, 2018	BUY	N/A	29,548 New	29,548 $1.99 Million

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

0

Put Options Held

0

Peak Asset Management, LLC Louisville, CO

132K
Shares

$11 Million
2.22% of portfolio
Morgan Stanley New York, NY

54.6K
Shares

$4.53 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

52.1K
Shares

$4.32 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

43.5K
Shares

$3.61 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

37.8K
Shares

$3.14 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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