Old North State Trust, LLC Invesco Exchange Traded Fd Tr Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$45.89 - $70.38 $20,650 - $31,670	-450 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$59.31 - $64.55 $26,689 - $29,047	450 New	450 $29,000

Others Institutions Holding PDP

# of Institutions

188

Shares Held

7.06M

Call Options Held

6.7K

Put Options Held

3.9K

Morgan Stanley New York, NY

761K
Shares

$79.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

587K
Shares

$61.1 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

560K
Shares

$58.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

466K
Shares

$48.5 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

426K
Shares

$44.4 Million
0.07% of portfolio

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