Karp Capital Management Corp Invesco Exchange Traded Fd Tr Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$64.52 - $76.47 $10.7 Million - $12.7 Million	-165,434 Closed	0 $0
Q3 2022 Oct 18, 2022	BUY	$64.52 - $76.47 $2.22 Million - $2.63 Million	34,358 Added 26.21%	165,434 $10.7 Million
Q2 2022 Jul 15, 2022	BUY	$66.31 - $79.27 $1.53 Million - $1.83 Million	23,081 Added 21.37%	131,076 $9.19 Million
Q1 2022 Apr 11, 2022	SELL	$69.05 - $79.6 $152,669 - $175,995	-2,211 Reduced 2.01%	107,995 $8.46 Million
Q4 2021 Feb 04, 2022	BUY	$67.46 - $75.67 $1.61 Million - $1.81 Million	23,865 Added 27.64%	110,206 $7.96 Million
Q3 2021 Oct 26, 2021	BUY	$70.13 - $75.7 $960,500 - $1.04 Million	13,696 Added 18.85%	86,341 $6.21 Million
Q2 2021 Aug 13, 2021	SELL	$72.89 - $77.5 $46,503 - $49,445	-638 Reduced 0.87%	72,645 $5.46 Million
Q1 2021 May 14, 2021	BUY	$64.6 - $72.81 $4.73 Million - $5.34 Million	73,283 New	73,283 $5.33 Million
Q2 2020 Aug 04, 2020	SELL	$47.22 - $64.14 $3.66 Million - $4.97 Million	-77,465 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$41.14 - $73.86 $2.69 Million - $4.83 Million	65,460 Added 545.27%	77,465 $3.86 Million
Q4 2019 Feb 10, 2020	BUY	$65.31 - $70.09 $15,021 - $16,120	230 Added 1.95%	12,005 $821,000
Q3 2019 Nov 04, 2019	BUY	$63.52 - $69.48 $140,379 - $153,550	2,210 Added 23.11%	11,775 $797,000
Q2 2019 Aug 08, 2019	BUY	$58.31 - $65.5 $324,495 - $364,507	5,565 Added 139.13%	9,565 $621,000
Q1 2019 May 07, 2019	SELL	$48.18 - $59.64 $60,706 - $75,146	-1,260 Reduced 23.95%	4,000 $232,000
Q4 2018 Feb 08, 2019	SELL	$46.46 - $61.91 $51,338 - $68,410	-1,105 Reduced 17.36%	5,260 $260,000
Q3 2018 Nov 13, 2018	BUY	$55.19 - $61.72 $351,284 - $392,847	6,365 New	6,365 $392,000

Others Institutions Holding PPA

# of Institutions

412

Shares Held

21.5M

Call Options Held

5.4K

Put Options Held

2.6K

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