Retirement Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$36.5 - $39.94 $7,665 - $8,387	-210 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$36.17 - $39.8 $65,323 - $71,878	-1,806 Reduced 89.58%	210 $8,000
Q3 2021 Nov 16, 2021	SELL	$35.96 - $38.0 $1,474 - $1,558	-41 Reduced 1.99%	2,016 $73,000
Q2 2021 Aug 17, 2021	BUY	$34.79 - $36.84 $278 - $294	8 Added 0.39%	2,057 $75,000
Q1 2021 May 04, 2021	BUY	$32.09 - $34.8 $8,311 - $9,013	259 Added 14.47%	2,049 $71,000
Q4 2020 Feb 22, 2021	BUY	$29.52 - $32.95 $236 - $263	8 Added 0.45%	1,790 $58,000
Q3 2020 Nov 16, 2021	SELL	$28.15 - $31.61 $311,845 - $350,175	-11,078 Reduced 86.14%	1,782 $54,000
Q3 2020 Sep 08, 2021	BUY	$28.15 - $31.61 $312,127 - $350,491	11,088 Added 625.73%	12,860 $469,000
Q2 2020 Sep 08, 2021	BUY	$23.79 - $29.99 $523 - $659	22 Added 1.26%	1,772 $50,000
Q4 2019 Aug 30, 2021	BUY	$28.8 - $30.86 $50,400 - $54,005	1,750 New	1,750 $54,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$97.8 Million
0.04% of portfolio
Flaharty Asset Management, LLC

820K
Shares

$39.4 Million
5.61% of portfolio
Morgan Stanley New York, NY

668K
Shares

$32.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

465K
Shares

$22.3 Million
0.03% of portfolio
Clearstead Advisors, LLC Cleveland, OH

435K
Shares

$20.9 Million
0.32% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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