Quattro Financial Advisors LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Quattro Financial Advisors LLC

$279 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$38.5 - $47.78 $328,251 - $407,372	-8,526 Reduced 99.44%	48 $2,000
Q3 2023 Oct 20, 2023	BUY	$0.0 - $141.7 $0 - $1.21 Million	8,574 New	8,574 $360,000
Q1 2023 Apr 25, 2023	SELL	$118.15 - $137.86 $6,970 - $8,133	-59 Reduced 2.02%	2,858 $365,000
Q4 2022 Jan 20, 2023	SELL	$112.46 - $126.58 $51,169 - $57,593	-455 Reduced 13.49%	2,917 $0
Q3 2022 Oct 24, 2022	SELL	$108.46 - $128.38 $529,610 - $626,879	-4,883 Reduced 59.15%	3,372 $353,000
Q2 2022 Aug 01, 2022	SELL	$104.87 - $137.75 $1.18 Million - $1.55 Million	-11,267 Reduced 57.71%	8,255 $884,000
Q1 2022 Apr 22, 2022	BUY	$125.7 - $158.38 $485,076 - $611,188	3,859 Added 24.64%	19,522 $2.64 Million
Q4 2021 Jan 27, 2022	BUY	$145.22 - $160.55 $2.27 Million - $2.51 Million	15,663 New	15,663 $2.45 Million

Others Institutions Holding RCD

# of Institutions

97

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

507K
Shares

$0
0.33% of portfolio
Core Cap Advisors, LLC Southfield, MI

305K
Shares

$0
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

132K
Shares

$0
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

130K
Shares

$0
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

130K
Shares

$0
0.0% of portfolio

About INVESCO ETF TR S&P 500 EQUAL W

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