Ifp Advisors, Inc Invesco Exchange Traded Fd Tr Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$18.91 - $21.5 $7,374 - $8,385	390 Added 25.83%	1,900 $41,000
Q2 2022 Sep 06, 2022	BUY	$20.18 - $23.39 $30,471 - $35,318	1,510 New	1,510 $34,000
Q2 2022 Aug 12, 2022	SELL	$20.18 - $23.39 $30,471 - $35,318	-1,510 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$21.72 - $23.32 $32,797 - $35,213	1,510 New	1,510 $0
Q4 2021 Jan 12, 2022	SELL	$22.55 - $24.31 $11,004 - $11,863	-488 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$22.14 - $23.43 $863 - $913	-39 Reduced 7.4%	488 $12,000
Q3 2020 Oct 29, 2020	BUY	$18.21 - $19.31 $273 - $289	15 Added 2.93%	527 $10,000
Q2 2020 Aug 05, 2020	BUY	$16.34 - $18.31 $522 - $585	32 Added 6.67%	512 $9,000
Q1 2020 May 12, 2020	SELL	$14.66 - $22.1 $131 - $198	-9 Reduced 1.84%	480 $7,000
Q4 2019 Jan 17, 2020	SELL	$21.07 - $22.58 $68,498 - $73,407	-3,251 Reduced 86.93%	489 $10,000
Q3 2019 Nov 07, 2019	BUY	$21.04 - $22.05 $6,985 - $7,320	332 Added 9.74%	3,740 $82,000
Q1 2019 May 15, 2019	BUY	$19.77 - $21.03 $30,860 - $32,827	1,561 Added 84.52%	3,408 $72,000
Q4 2018 Jan 23, 2019	SELL	$19.12 - $22.76 $2.63 Million - $3.13 Million	-137,615 Reduced 98.68%	1,847 $0
Q3 2018 Oct 25, 2018	SELL	$21.61 - $22.88 $497 - $526	-23 Reduced 0.02%	139,462 $0
Q2 2018 Aug 07, 2018	BUY	$21.45 - $21.88 $2.92 Million - $2.98 Million	136,077 Added 3992.87%	139,485 $0
Q1 2016 Jun 03, 2019	BUY	N/A	3,408	3,408 $72,000

Others Institutions Holding PBP

# of Institutions

54

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

530K
Shares

$11.9 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.5 Million
0.13% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

195K
Shares

$4.39 Million
1.06% of portfolio
Cullen/Frost Bankers, Inc.

109K
Shares

$2.45 Million
0.04% of portfolio
Mount Lucas Management LP Newtown, PA

108K
Shares

$2.43 Million
0.7% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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