Gradient Investments LLC Invesco ETF Self Indexed Fd Tr Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$23.78 - $24.2 $5.54 Million - $5.64 Million	-233,094 Reduced 99.06%	2,216 $0
Q3 2022 Oct 14, 2022	SELL	$23.88 - $24.39 $978,960 - $999,868	-40,995 Reduced 14.84%	235,310 $5.59 Million
Q2 2022 Jul 11, 2022	SELL	$24.12 - $25.07 $12.6 Million - $13.1 Million	-522,984 Reduced 65.43%	276,305 $6.69 Million
Q1 2022 May 26, 2022	BUY	$24.92 - $25.85 $18.2 Million - $18.9 Million	729,994 Added 1053.46%	799,289 $20 Million
Q4 2021 Jan 12, 2022	SELL	$25.72 - $26.09 $253,522 - $257,169	-9,857 Reduced 12.45%	69,295 $1.79 Million

Q3 2021 Oct 18, 2021	SELL	$26.09 - $26.35 $233,766 - $236,096	-8,960 Reduced 10.17%	79,152 $2.06 Million
Q2 2021 Jul 12, 2021	SELL	$26.13 - $26.41 $296,026 - $299,198	-11,329 Reduced 11.39%	88,112 $2.32 Million
Q1 2021 Apr 21, 2021	BUY	$26.05 - $26.44 $2.59 Million - $2.63 Million	99,441 New	99,441 $2.6 Million

Others Institutions Holding BSDE

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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