M Holdings Securities, Inc. Invesco Fd Tr Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 21, 2020	SELL	$21.93 - $29.32 $231,295 - $309,238	-10,547 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.1 - $32.25 $1,648 - $2,644	82 Added 0.78%	10,547 $244,000
Q4 2019 Feb 10, 2020	BUY	$28.92 - $32.16 $11,770 - $13,089	407 Added 4.05%	10,465 $334,000
Q3 2019 Nov 04, 2019	SELL	$27.86 - $30.33 $37,527 - $40,854	-1,347 Reduced 11.81%	10,058 $296,000
Q2 2019 Aug 16, 2019	SELL	$28.66 - $30.85 $1,776 - $1,912	-62 Reduced 0.54%	11,405 $340,000

Q1 2019 May 17, 2019	BUY	$27.46 - $30.38 $40,503 - $44,810	1,475 Added 14.76%	11,467 $342,000
Q4 2018 Feb 15, 2019	BUY	$26.23 - $32.71 $8,918 - $11,121	340 Added 3.52%	9,992 $275,000
Q3 2018 Nov 16, 2018	SELL	$31.7 - $33.41 $29,385 - $30,971	-927 Reduced 8.76%	9,652 $316,000
Q2 2018 Aug 17, 2018	BUY	$32.95 - $35.44 $348,578 - $374,919	10,579 New	10,579 $350,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

8.81M
Shares

$289 Million
0.4% of portfolio
Cutler Investment Counsel LLC

315K
Shares

$10.3 Million
1.39% of portfolio
Flow Traders U.S. LLC New York, NY

285K
Shares

$9.35 Million
0.5% of portfolio
Invesco Ltd. Atlanta, GA

234K
Shares

$7.68 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

205K
Shares

$6.73 Million
1.57% of portfolio

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