Investment Partners, Ltd. Invesco Exchange Traded Fd Tr Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$86.96 - $95.19 $537,238 - $588,083	-6,178 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$80.67 - $93.22 $172,230 - $199,024	-2,135 Reduced 25.68%	6,178 $526,000
Q4 2020 Jan 19, 2021	SELL	$75.42 - $88.47 $47,137 - $55,293	-625 Reduced 6.99%	8,313 $729,000
Q2 2020 Aug 06, 2020	SELL	$51.63 - $67.69 $36,915 - $48,398	-715 Reduced 7.41%	8,938 $602,000
Q1 2020 Apr 29, 2020	SELL	$45.89 - $70.38 $53,645 - $82,274	-1,169 Reduced 10.8%	9,653 $521,000
Q4 2019 Jan 31, 2020	BUY	$59.31 - $64.55 $59 - $64	1 Added 0.01%	10,822 $696,000
Q3 2019 Oct 17, 2019	BUY	$60.34 - $61.87 $60 - $61	1 Added 0.01%	10,821 $659,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,800 Reduced 14.26%	10,820 $653,000
Q1 2019 May 03, 2019	BUY	N/A	533 Added 4.41%	12,620 $715,000
Q4 2018 Jan 15, 2019	BUY	N/A	1 Added 0.01%	12,087 $586,000
Q3 2018 Oct 25, 2018	SELL	N/A	-170 Reduced 1.39%	12,086 $60,000
Q2 2018 Jul 25, 2018	BUY	N/A	12,256 New	12,256 $678,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$78.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$65.5 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$61 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$50.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$45.6 Million
0.06% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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