Mc Adam, LLC Invesco Exchange Traded Fd Tr Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 15, 2019	SELL	$59.51 - $66.39 $1.02 Million - $1.14 Million	-17,154 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$60.15 - $66.33 $43,548 - $48,022	-724 Reduced 4.05%	17,154 $1.12 Million
Q1 2019 Apr 22, 2019	SELL	$56.65 - $65.5 $46,113 - $53,317	-814 Reduced 4.35%	17,878 $1.13 Million
Q4 2018 Jan 30, 2019	SELL	$53.85 - $68.97 $38,341 - $49,106	-712 Reduced 3.67%	18,692 $1.06 Million
Q3 2018 Oct 10, 2018	SELL	$65.6 - $70.36 $30,044 - $32,224	-458 Reduced 2.31%	19,404 $1.33 Million
Q2 2018 Aug 22, 2018	BUY	$63.17 - $68.43 $1.25 Million - $1.36 Million	19,862 New	19,862 $1.31 Million

Others Institutions Holding RPV

# of Institutions

225

Shares Held

17M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$561 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$159 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$152 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$140 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.14M
Shares

$110 Million
0.06% of portfolio

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