Intelligence Driven Advisers, LLC Invesco Exchange Traded Fd Tr Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 09, 2020	SELL	$107.02 - $121.04 $251,389 - $284,322	-2,349 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $68,319 - $92,817	-776 Reduced 24.83%	2,349 $254,000
Q1 2020 Sep 04, 2020	SELL	$79.39 - $129.53 $35,407 - $57,770	-446 Reduced 12.49%	3,125 $289,000
Q4 2019 Sep 04, 2020	SELL	$113.69 - $127.09 $11,823 - $13,217	-104 Reduced 2.83%	3,571 $452,000
Q3 2019 Sep 04, 2020	SELL	$111.23 - $119.73 $43,935 - $47,293	-395 Reduced 9.71%	3,675 $433,000
Q2 2019 Sep 04, 2020	BUY	$109.09 - $117.73 $2,072 - $2,236	19 Added 0.47%	4,070 $475,000
Q1 2019 Sep 04, 2020	BUY	$99.95 - $114.36 $79,360 - $90,801	794 Added 24.38%	4,051 $459,000
Q4 2018 Sep 04, 2020	BUY	$95.78 - $119.49 $311,955 - $389,178	3,257 New	3,257 $331,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$960 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$436 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$255 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$214 Million
0.14% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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