Lion Street Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lion Street Advisors, LLC

$266 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$35.65 - $117.78 $178,713 - $590,431	5,013 Added 205.28%	7,455 $271,000
Q2 2023 Jul 28, 2023	SELL	$104.2 - $114.53 $31,364 - $34,473	-301 Reduced 10.97%	2,442 $276,000
Q1 2023 Apr 12, 2023	BUY	$105.74 - $126.98 $31,827 - $38,220	301 Added 12.33%	2,743 $307,000
Q4 2022 Jan 19, 2023	BUY	$106.05 - $116.46 $4,135 - $4,541	39 Added 1.62%	2,442 $0
Q3 2022 Oct 18, 2022	SELL	$97.34 - $122.01 $3,796 - $4,758	-39 Reduced 1.6%	2,403 $234,000
Q2 2022 Jul 19, 2022	SELL	$101.31 - $122.44 $6,483 - $7,836	-64 Reduced 2.55%	2,442 $292,000
Q1 2022 May 10, 2022	BUY	$112.99 - $126.4 $7,231 - $8,089	64 Added 2.62%	2,506 $300,000
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $268,375 - $296,507	2,442 New	2,442 $283,000

Others Institutions Holding RWJ

# of Institutions

176

Shares Held

19.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.82M
Shares

$123 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.18M
Shares

$94.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$73.5 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.27M
Shares

$55.1 Million
5.17% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.26M
Shares

$54.9 Million
0.07% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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