Octavia Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 3,116 shares of PYZ stock, worth $299,011. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,116

Previous 3,116 -0.0%

Holding current value

$299,011

Previous $272,000 9.56%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$87.02 - $93.31 $2,523 - $2,705	29 Added 0.94%	3,116 $272,000
Q1 2024 Apr 15, 2024	SELL	$79.94 - $92.9 $5,196 - $6,038	-65 Reduced 2.06%	3,087 $286,000
Q4 2023 Jan 30, 2024	SELL	$72.45 - $87.15 $17,170 - $20,654	-237 Reduced 6.99%	3,152 $269,000
Q3 2023 Oct 30, 2023	BUY	$77.36 - $89.78 $15,007 - $17,417	194 Added 6.07%	3,389 $266,000
Q2 2023 Jul 18, 2023	SELL	$76.44 - $85.74 $4,739 - $5,315	-62 Reduced 1.9%	3,195 $273,000
Q1 2023 Apr 20, 2023	SELL	$78.66 - $92.96 $20,844 - $24,634	-265 Reduced 7.52%	3,257 $276,000
Q3 2022 Oct 17, 2022	SELL	$69.0 - $87.76 $12,006 - $15,270	-174 Reduced 4.71%	3,522 $246,000
Q1 2022 Apr 20, 2022	SELL	$83.84 - $100.85 $14,336 - $17,245	-171 Reduced 4.42%	3,696 $365,000
Q4 2021 Jan 28, 2022	BUY	$85.2 - $96.56 $30,757 - $34,858	361 Added 10.3%	3,867 $366,000
Q3 2021 Nov 12, 2021	BUY	$80.03 - $93.64 $8,243 - $9,644	103 Added 3.03%	3,506 $293,000
Q2 2021 Jul 26, 2021	SELL	$81.02 - $95.07 $17,743 - $20,820	-219 Reduced 6.05%	3,403 $299,000
Q1 2021 May 10, 2021	BUY	$69.7 - $85.21 $5,576 - $6,816	80 Added 2.26%	3,622 $301,000
Q4 2020 Feb 12, 2021	BUY	$55.21 - $71.56 $195,553 - $253,465	3,542 New	3,542 $253,000

Others Institutions Holding PYZ

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PYZ
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Octavia Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History