J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$11.62 - $15.59 $1.23 Million - $1.65 Million	105,864 Added 921.68%	117,350 $17,000
Q4 2021 Jan 25, 2022	BUY	$14.65 - $16.67 $168,269 - $191,471	11,486 New	11,486 $178,000
Q3 2021 Oct 26, 2021	SELL	$14.98 - $16.53 $178,831 - $197,335	-11,938 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$14.85 - $16.13 $475 - $516	32 Added 0.27%	11,938 $183,000
Q1 2021 Apr 28, 2021	SELL	$13.43 - $14.89 $1,114 - $1,235	-83 Reduced 0.69%	11,906 $173,000

Q4 2020 Feb 12, 2021	BUY	$10.77 - $13.48 $129,121 - $161,611	11,989 New	11,989 $162,000
Q3 2020 Nov 05, 2020	SELL	$10.34 - $11.45 $127,998 - $141,739	-12,379 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$7.55 - $10.97 $93,461 - $135,797	12,379 New	12,379 $128,000
Q1 2020 May 07, 2020	SELL	$6.77 - $13.14 $107,582 - $208,807	-15,891 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$11.39 - $12.97 $180,998 - $206,106	15,891 New	15,891 $203,000

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

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