Ranch Capital Advisors Inc. Invesco Exchange Traded Fd Tr Transaction History

Ranch Capital Advisors Inc.

$185 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$23.26 - $24.98 $144,212 - $154,876	-6,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.37 - $25.2 $10,516 - $11,340	-450 Reduced 6.77%	6,200 $151,000
Q1 2021 May 17, 2021	SELL	$19.84 - $23.66 $4,960 - $5,915	-250 Reduced 3.62%	6,650 $154,000
Q4 2020 Feb 16, 2021	SELL	$16.31 - $20.15 $7,339 - $9,067	-450 Reduced 6.12%	6,900 $138,000
Q3 2020 Nov 16, 2020	SELL	$15.78 - $17.87 $3,234 - $3,663	-205 Reduced 2.71%	7,350 $120,000

Q2 2020 Aug 12, 2020	SELL	$12.86 - $18.93 $20,704 - $30,477	-1,610 Reduced 17.57%	7,555 $134,000
Q1 2020 May 12, 2020	SELL	$11.48 - $23.42 $12,800 - $26,113	-1,115 Reduced 10.85%	9,165 $126,000
Q4 2019 Feb 13, 2020	SELL	$21.44 - $23.51 $4,288 - $4,702	-200 Reduced 1.91%	10,280 $241,000
Q3 2019 Nov 18, 2019	BUY	$20.62 - $22.88 $216,097 - $239,782	10,480 New	10,480 $233,000

Others Institutions Holding CVY

# of Institutions

42

Shares Held

706K

Call Options Held

0

Put Options Held

0

Hbk Sorce Advisory LLC Erie, PA

107K
Shares

$2.68 Million
0.1% of portfolio
Morgan Stanley New York, NY

93.8K
Shares

$2.34 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

91.5K
Shares

$2.28 Million
0.0% of portfolio
Mgb Wealth Management, LLC Addison, TX

59.3K
Shares

$1.48 Million
0.62% of portfolio
Cambridge Investment Research Advisors, Inc.

54.9K
Shares

$1.37 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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