Madrona Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$18.0 - $21.28 $44,910 - $53,093	-2,495 Reduced 19.51%	10,295 $217,000
Q4 2022 Jan 18, 2023	SELL	$18.76 - $21.54 $16,227 - $18,632	-865 Reduced 6.33%	12,790 $0
Q3 2022 Oct 14, 2022	SELL	$18.59 - $22.0 $7,436 - $8,800	-400 Reduced 2.85%	13,655 $254,000
Q1 2021 May 04, 2021	SELL	$17.22 - $20.45 $13,001 - $15,439	-755 Reduced 5.1%	14,055 $285,000
Q4 2020 Feb 08, 2021	SELL	$14.33 - $17.59 $2,651 - $3,254	-185 Reduced 1.23%	14,810 $257,000
Q3 2020 Oct 29, 2020	SELL	$13.69 - $15.37 $4,243 - $4,764	-310 Reduced 2.03%	14,995 $215,000
Q2 2020 Jul 23, 2020	SELL	$12.35 - $16.47 $41,249 - $55,009	-3,340 Reduced 17.91%	15,305 $221,000
Q1 2020 Apr 30, 2020	SELL	$11.14 - $19.3 $15,206 - $26,344	-1,365 Reduced 6.82%	18,645 $241,000
Q4 2019 Feb 05, 2020	BUY	$17.61 - $19.01 $352 - $380	20 Added 0.1%	20,010 $380,000
Q2 2019 Jul 25, 2019	SELL	$17.05 - $18.26 $522,241 - $559,303	-30,630 Reduced 60.51%	19,990 $363,000
Q4 2018 Feb 14, 2019	BUY	$15.14 - $18.13 $89,704 - $107,420	5,925 Added 13.26%	50,620 $802,000
Q2 2018 Aug 09, 2018	BUY	$16.73 - $17.67 $747,747 - $789,760	44,695 New	44,695 $787,000

Others Institutions Holding PEY

# of Institutions

209

Shares Held

22.5M

Call Options Held

40.8K

Put Options Held

10.7K

Bank Of America Corp Charlotte, NC

6.09M
Shares

$134 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$60.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$41.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$28.9 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

404K
Shares

$8.92 Million
0.02% of portfolio

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