Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2021 Filed on May 05, 2021
3,695
$26.56 - $27.38 $98.1K - $101K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2021 Filed on May 05, 2021
30
$149.19 - $186.18 $4.48K - $5.59K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q1 2021 Filed on May 05, 2021
466
$42.51 - $47.01 $19.8K - $21.9K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2021 Filed on May 05, 2021
1,458
$26.38 - $28.71 $38.5K - $41.9K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2021 Filed on May 05, 2021
612
$15.21 - $18.16 $9.31K - $11.1K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2021 Filed on May 05, 2021
389
$129.89 - $133.02 $50.5K - $51.7K
CMBS
Ishares Cmbs ETF

ETFs
Q1 2021 Filed on May 05, 2021
601
$53.86 - $55.45 $32.4K - $33.3K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2021 Filed on May 05, 2021
1,694
$52.05 - $53.97 $88.2K - $91.4K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 05, 2021
1,617
$37.15 - $38.46 $60.1K - $62.2K
EPP
Ishares Inc

ETFs
Q1 2021 Filed on May 05, 2021
110
$47.94 - $51.71 $5.27K - $5.69K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 05, 2021
2,498
$66.76 - $71.86 $167K - $180K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2021 Filed on May 05, 2021
2,866
$39.14 - $43.79 $112K - $126K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2021 Filed on May 05, 2021
7
$30.6 - $34.94 $214 - $245
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on May 05, 2021
335
$31.04 - $38.61 $10.4K - $12.9K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2021 Filed on May 05, 2021
1,404
$53.19 - $57.0 $74.7K - $80K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2021 Filed on May 05, 2021
1,364
$94.42 - $96.52 $129K - $132K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2021 Filed on May 05, 2021
92
$72.34 - $76.86 $6.66K - $7.07K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2021 Filed on May 05, 2021
684
$85.7 - $93.77 $58.6K - $64.1K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2021 Filed on May 05, 2021
677
$42.87 - $44.08 $29K - $29.8K
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 05, 2021
151
$69.7 - $86.97 $10.5K - $13.1K
FTC
First Tr Lge Cap Growth

ETFs
Q1 2021 Filed on May 05, 2021
183
$91.91 - $106.03 $16.8K - $19.4K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 05, 2021
119
$89.52 - $108.4 $10.7K - $12.9K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
1,563
$123.21 - $185.27 $193K - $290K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on May 05, 2021
3,884
$27.53 - $31.21 $107K - $121K
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
1,181
$20.53 - $25.22 $24.2K - $29.8K
SSP
E.W. Scripps CO

Communication Services
Q1 2021 Filed on May 05, 2021
517
$14.74 - $24.33 $7.62K - $12.6K
EVH
Evolent Health, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
132
$16.19 - $21.22 $2.14K - $2.8K
EVOP
Evo Payments, Inc.

Technology
Q1 2021 Filed on May 05, 2021
91
$22.96 - $31.28 $2.09K - $2.85K
ES
Eversource Energy

Utilities
Q1 2021 Filed on May 05, 2021
345
$77.27 - $90.33 $26.7K - $31.2K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
234
$12.71 - $15.89 $2.97K - $3.72K
EVRG
Evergy, Inc.

Utilities
Q1 2021 Filed on May 05, 2021
200
$52.41 - $60.16 $10.5K - $12K
EVBG
Everbridge, Inc.

Technology
Q1 2021 Filed on May 05, 2021
141
$117.56 - $166.82 $16.6K - $23.5K
EB
Eventbrite, Inc.

Technology
Q1 2021 Filed on May 05, 2021
286
$16.35 - $25.81 $4.68K - $7.38K
EXPO
Exponent Inc

Industrials
Q1 2021 Filed on May 05, 2021
197
$82.58 - $99.73 $16.3K - $19.6K
FN
Fabrinet

Technology
Q1 2021 Filed on May 05, 2021
38
$77.52 - $93.48 $2.95K - $3.55K
FDS
Factset Research Systems Inc

Financial Services
Q1 2021 Filed on May 05, 2021
68
$294.35 - $335.44 $20K - $22.8K
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 05, 2021
11
$144.99 - $178.23 $1.59K - $1.96K
FRME
First Merchants Corp

Financial Services
Q1 2021 Filed on May 05, 2021
5
$37.0 - $50.04 $185 - $250
FHB
First Hawaiian, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
947
$23.25 - $30.25 $22K - $28.6K
FBNC
First Bancorp

Financial Services
Q1 2021 Filed on May 05, 2021
6
$33.13 - $48.07 $199 - $288
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
98
$50.94 - $58.37 $4.99K - $5.72K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
1,420
$36.3 - $42.31 $51.5K - $60.1K
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 05, 2021
276
$31.0 - $55.72 $8.56K - $15.4K
Ferro Ord
Q1 2021 Filed on May 05, 2021
500
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
245
$187.78 - $227.01 $46K - $55.6K
FSS
Federal Signal Corp

Industrials
Q1 2021 Filed on May 05, 2021
196
$32.41 - $39.65 $6.35K - $7.77K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2021 Filed on May 05, 2021
168
$74.76 - $102.44 $12.6K - $17.2K
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 05, 2021
140
$44.17 - $51.62 $6.18K - $7.23K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
396
$167.57 - $244.58 $66.4K - $96.9K
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