Moody National Bank Trust Division Invesco Exchange Traded Fd Tr Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	$73.2 - $82.12 $515,694 - $578,535	-7,045 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$73.13 - $79.06 $515,200 - $556,977	7,045 New	7,045 $521,000
Q4 2020 Mar 04, 2021	SELL	$60.08 - $67.91 $712,128 - $804,937	-11,853 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$55.14 - $65.5 $48,964 - $58,164	-888 Reduced 6.97%	11,853 $734,000
Q2 2020 Jul 10, 2020	SELL	$41.73 - $54.82 $42,856 - $56,300	-1,027 Reduced 7.46%	12,741 $698,000
Q1 2020 Apr 17, 2020	BUY	$37.46 - $55.46 $2,846 - $4,214	76 Added 0.56%	13,768 $602,000
Q3 2019 Oct 18, 2019	BUY	$47.24 - $50.26 $42,704 - $45,435	904 Added 7.07%	13,692 $662,000
Q2 2019 Jul 22, 2019	BUY	$45.34 - $49.0 $466,684 - $504,357	10,293 Added 412.55%	12,788 $619,000
Q1 2019 Apr 11, 2019	BUY	$40.25 - $47.57 $100,423 - $118,687	2,495 New	2,495 $119,000

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

803K
Shares

$85.2 Million
0.04% of portfolio
Morgan Stanley New York, NY

777K
Shares

$82.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

386K
Shares

$40.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

375K
Shares

$39.8 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

262K
Shares

$27.8 Million
0.09% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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