Ibex Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$32.48 - $38.02 $6,463 - $7,565	-199 Reduced 2.22%	8,772 $320,000
Q3 2022 Oct 31, 2022	BUY	$32.34 - $38.01 $1,099 - $1,292	34 Added 0.38%	8,971 $290,000
Q2 2022 Aug 16, 2022	BUY	$33.37 - $39.02 $1,234 - $1,443	37 Added 0.42%	8,937 $308,000
Q1 2022 May 16, 2022	BUY	$36.5 - $39.94 $1,168 - $1,278	32 Added 0.36%	8,900 $342,000
Q4 2021 Feb 22, 2022	BUY	$36.17 - $39.8 $1,265 - $1,393	35 Added 0.4%	8,868 $352,000
Q3 2021 Nov 12, 2021	SELL	$35.96 - $38.0 $3,667 - $3,876	-102 Reduced 1.14%	8,833 $318,000
Q2 2021 Aug 20, 2021	BUY	$34.79 - $36.84 $310,848 - $329,165	8,935 New	8,935 $324,000
Q3 2019 Nov 12, 2019	SELL	$28.09 - $29.84 $251,265 - $266,918	-8,945 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$27.08 - $29.03 $242,230 - $259,673	8,945 New	8,945 $256,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$94.5 Million
0.04% of portfolio
Flaharty Asset Management, LLC

820K
Shares

$38.1 Million
5.61% of portfolio
Morgan Stanley New York, NY

668K
Shares

$31 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

465K
Shares

$21.6 Million
0.03% of portfolio
Clearstead Advisors, LLC Cleveland, OH

435K
Shares

$20.2 Million
0.32% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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