Sawtooth Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$80.67 - $93.22 $9.41 Million - $10.9 Million	-116,688 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$75.42 - $88.47 $15.4 Million - $18.1 Million	-204,379 Reduced 63.66%	116,688 $10.2 Million
Q3 2020 Nov 04, 2020	BUY	$68.06 - $80.01 $21.5 Million - $25.3 Million	316,408 Added 6791.33%	321,067 $24.5 Million
Q2 2020 Aug 06, 2020	SELL	$51.63 - $67.69 $3.6 Million - $4.72 Million	-69,661 Reduced 93.73%	4,659 $314,000
Q1 2020 May 15, 2020	BUY	$45.89 - $70.38 $3.25 Million - $4.98 Million	70,753 Added 1983.54%	74,320 $4.01 Million
Q4 2019 Feb 12, 2020	SELL	$59.31 - $64.55 $2.34 Million - $2.55 Million	-39,475 Reduced 91.71%	3,567 $230,000
Q3 2019 Nov 07, 2019	BUY	$60.34 - $61.87 $2.6 Million - $2.66 Million	43,042 New	43,042 $2.62 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$80.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$66.9 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$62.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$52 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$46.6 Million
0.06% of portfolio

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