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

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	BUY	$81.11 - $92.49 $4,866 - $5,549	60 Added 70.59%	145 $12,000
Q1 2023 May 23, 2023	SELL	$81.11 - $92.49 $29,929 - $34,128	-369 Reduced 81.28%	85 $12,000
Q3 2022 Nov 08, 2022	BUY	$74.2 - $88.16 $33,686 - $40,024	454 New	454 $34,000
Q1 2022 May 02, 2022	SELL	$86.29 - $97.54 $39,175 - $44,283	-454 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$85.09 - $92.2 $15,316 - $16,596	-180 Reduced 28.39%	454 $0
Q1 2021 May 12, 2021	SELL	$72.32 - $84.42 $65,521 - $76,484	-906 Reduced 58.83%	634 $53,000
Q4 2020 Feb 08, 2021	BUY	$58.27 - $73.34 $44,867 - $56,471	770 Added 100.0%	1,540 $113,000
Q3 2020 Oct 13, 2020	BUY	$56.98 - $63.63 $43,874 - $48,995	770 New	770 $46,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$39.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$20 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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