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

Formidable Asset Management, LLC

$594 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$9.93 - $10.99 $142,654 - $157,882	-14,366 Reduced 49.24%	14,809 $156,000
Q4 2022 Feb 07, 2023	SELL	$9.26 - $10.63 $3,704 - $4,252	-400 Reduced 1.35%	29,175 $275,000
Q3 2022 Nov 14, 2022	SELL	$8.58 - $11.18 $12,277 - $15,998	-1,431 Reduced 4.62%	29,575 $270,000
Q2 2022 Aug 16, 2022	SELL	$9.82 - $13.14 $20,032 - $26,805	-2,040 Reduced 6.17%	31,006 $309,000
Q1 2022 May 04, 2022	SELL	$11.62 - $15.59 $14,931 - $20,033	-1,285 Reduced 3.74%	33,046 $426,000

Q4 2021 Feb 07, 2022	SELL	$14.65 - $16.67 $16,422 - $18,687	-1,121 Reduced 3.16%	34,331 $533,000
Q3 2021 Nov 10, 2021	SELL	$14.98 - $16.53 $140,242 - $154,753	-9,362 Reduced 20.89%	35,452 $531,000
Q2 2021 Aug 16, 2021	SELL	$14.85 - $16.13 $800,340 - $869,326	-53,895 Reduced 54.6%	44,814 $686,000
Q2 2021 Aug 06, 2021	SELL	$14.85 - $16.13 $255,553 - $277,581	-17,209 Reduced 14.85%	98,709 $1.33 Million
Q1 2021 May 12, 2021	SELL	$13.43 - $14.89 $225,422 - $249,928	-16,785 Reduced 12.65%	115,918 $1.69 Million
Q4 2020 Jan 29, 2021	BUY	$10.77 - $13.48 $36,779 - $46,034	3,415 Added 2.64%	132,703 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$10.34 - $11.45 $243,755 - $269,922	23,574 Added 22.3%	129,288 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$7.55 - $10.97 $798,140 - $1.16 Million	105,714 New	105,714 $1.1 Million

Others Institutions Holding PSP

# of Institutions

7

Shares Held

33.3K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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