Portfolio Strategies, Inc. Invesco Exchange Traded Fd Tr Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	$37.46 - $55.46 $2.33 Million - $3.45 Million	-62,196 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$46.94 - $51.63 $548,963 - $603,812	-11,695 Reduced 15.83%	62,196 $3.2 Million
Q3 2019 Oct 10, 2019	SELL	$47.24 - $50.26 $127,595 - $135,752	-2,701 Reduced 3.53%	73,891 $3.57 Million
Q2 2019 Jul 17, 2019	SELL	$45.34 - $49.0 $61,209 - $66,150	-1,350 Reduced 1.73%	76,592 $3.7 Million
Q1 2019 Apr 24, 2019	SELL	$40.25 - $47.57 $28,336 - $33,489	-704 Reduced 0.9%	77,942 $3.7 Million
Q4 2018 Feb 04, 2019	SELL	$38.42 - $48.53 $35,346 - $44,647	-920 Reduced 1.16%	78,646 $3.26 Million
Q3 2018 Oct 19, 2018	SELL	$44.76 - $48.34 $22,648 - $24,460	-506 Reduced 0.63%	79,566 $3.84 Million
Q2 2018 Sep 25, 2018	BUY	$41.86 - $46.81 $3.35 Million - $3.75 Million	80,072 New	80,072 $3.6 Million

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

Ticker PWB
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