Secure Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$46.69 - $63.57 $5,042 - $6,865	-108 Reduced 1.51%	7,029 $443,000
Q3 2023 Oct 18, 2023	BUY	$49.8 - $57.21 $348 - $400	7 Added 0.1%	7,137 $360,000
Q2 2023 Jul 13, 2023	BUY	$43.75 - $54.38 $481 - $598	11 Added 0.15%	7,130 $387,000
Q1 2023 Apr 13, 2023	BUY	$41.1 - $46.96 $246 - $281	6 Added 0.08%	7,119 $326,000
Q4 2022 Jan 20, 2023	SELL	$36.73 - $43.09 $8,484 - $9,953	-231 Reduced 3.15%	7,113 $0
Q3 2022 Oct 12, 2022	BUY	$36.54 - $44.28 $365 - $442	10 Added 0.14%	7,344 $273,000
Q2 2022 Jul 20, 2022	BUY	$35.54 - $44.59 $284 - $356	8 Added 0.11%	7,334 $272,000
Q1 2022 Apr 19, 2022	BUY	$42.9 - $54.34 $128 - $163	3 Added 0.04%	7,326 $314,000
Q4 2021 Jan 24, 2022	BUY	$47.61 - $54.6 $285 - $327	6 Added 0.08%	7,323 $400,000
Q3 2021 Oct 28, 2021	SELL	$47.06 - $51.81 $7,153 - $7,875	-152 Reduced 2.04%	7,317 $347,000
Q2 2021 Jul 16, 2021	BUY	$47.39 - $54.37 $331 - $380	7 Added 0.09%	7,469 $370,000
Q1 2021 Apr 14, 2021	BUY	$40.46 - $49.25 $121 - $147	3 Added 0.04%	7,462 $366,000
Q4 2020 Feb 08, 2021	BUY	$35.47 - $41.78 $106 - $125	3 Added 0.04%	7,459 $307,000
Q3 2020 Oct 20, 2020	SELL	$29.84 - $36.52 $7,012 - $8,582	-235 Reduced 3.06%	7,456 $270,000
Q2 2020 Jul 14, 2020	BUY	$19.42 - $31.84 $149,359 - $244,881	7,691 New	7,691 $234,000
Q1 2020 Apr 15, 2020	SELL	$17.58 - $36.89 $146,740 - $307,920	-8,347 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$31.79 - $34.56 $265,351 - $288,472	8,347 New	8,347 $277,000

Others Institutions Holding PKB

# of Institutions

87

Shares Held

2.11M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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