J. L. Bainbridge & Co., Inc. Invesco Exchange Traded Fd Tr Transaction History

J. L. Bainbridge & Co., Inc.

$942 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	N/A	-2,255 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-175 Reduced 7.2%	2,255 $213,000
Q3 2021 Oct 28, 2021	BUY	N/A	2,430 New	2,430 $217,000

Others Institutions Holding PDP

# of Institutions

193

Shares Held

7.27M

Call Options Held

3.7K

Put Options Held

0

Morgan Stanley New York, NY

785K
Shares

$75.6 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

587K
Shares

$56.5 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

575K
Shares

$55.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

482K
Shares

$46.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

434K
Shares

$41.8 Million
0.07% of portfolio

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