Robbins Farley LLC Invesco Exchange Traded Fd Tr Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$33.82 - $124.6 $2,671 - $9,843	-79 Reduced 81.44%	18 $2,000
Q3 2022 Nov 14, 2022	SELL	$35.31 - $45.25 $105 - $135	-3 Reduced 3.0%	97 $10,000
Q2 2022 Aug 15, 2022	BUY	$35.26 - $46.06 $1,586 - $2,072	45 Added 81.82%	100 $11,000
Q1 2022 May 16, 2022	BUY	$40.0 - $55.58 $760 - $1,056	19 Added 52.78%	55 $8,000
Q4 2021 Feb 02, 2022	BUY	$48.71 - $61.36 $389 - $490	8 Added 28.57%	36 $6,000
Q3 2021 Nov 12, 2021	BUY	$47.45 - $54.4 $1,328 - $1,523	28 New	28 $4,000
Q2 2021 Aug 13, 2021	SELL	$40.88 - $51.27 $490 - $615	-12 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$43.56 - $57.66 $435 - $576	10 Added 500.0%	12 $2,000
Q4 2020 Mar 04, 2021	BUY	$36.63 - $49.08 $73 - $98	2 New	2 $0

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

Lpl Financial LLC Fort Mill, SC

577K
Shares

$43.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

573K
Shares

$43.5 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

477K
Shares

$36.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

256K
Shares

$19.4 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

239K
Shares

$18.1 Million
1.48% of portfolio

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