Lex Aurum Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$50.05 - $56.68 $191,791 - $217,197	3,832 New	3,832 $217,000
Q2 2022 Aug 05, 2022	BUY	$42.73 - $50.01 $13,459 - $15,753	315 Added 5.61%	5,930 $259,000
Q4 2021 Jan 24, 2022	SELL	$44.89 - $48.92 $26,934 - $29,352	-600 Reduced 9.65%	5,615 $274,000
Q3 2021 Nov 03, 2021	SELL	$42.97 - $45.96 $3,652 - $3,906	-85 Reduced 1.35%	6,215 $276,000
Q2 2021 Jul 19, 2021	SELL	$42.85 - $46.04 $37,279 - $40,054	-870 Reduced 12.13%	6,300 $280,000
Q3 2020 Oct 22, 2020	SELL	$32.75 - $35.61 $655 - $712	-20 Reduced 0.28%	7,170 $244,000
Q4 2019 Jan 27, 2020	BUY	$36.63 - $41.64 $1,831 - $2,082	50 Added 0.7%	7,190 $297,000
Q3 2019 Oct 17, 2019	BUY	$35.64 - $39.1 $8,731 - $9,579	245 Added 3.55%	7,140 $274,000
Q2 2019 Jul 19, 2019	BUY	$34.47 - $36.99 $28,610 - $30,701	830 Added 13.69%	6,895 $254,000
Q1 2019 May 03, 2019	BUY	$32.33 - $36.43 $196,081 - $220,947	6,065 New	6,065 $215,000
Q4 2018 Feb 07, 2019	SELL	$30.83 - $37.53 $170,798 - $207,916	-5,540 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$35.57 - $38.46 $197,057 - $213,068	5,540 New	5,540 $207,000

Others Institutions Holding PWV

# of Institutions

150

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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