Shepherd Kaplan Krochuk, LLC Invesco ETF Transaction History

Shepherd Kaplan Krochuk, LLC

$122 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$38.83 - $44.8 $61,584 - $71,052	-1,586 Reduced 16.64%	7,944 $326,000
Q3 2022 Nov 09, 2022	SELL	$36.94 - $44.79 $66,528 - $80,666	-1,801 Reduced 15.89%	9,530 $352,000
Q1 2021 May 17, 2021	SELL	$38.39 - $44.06 $90,945 - $104,378	-2,369 Reduced 17.29%	11,331 $487,000
Q2 2020 Aug 14, 2020	SELL	$23.01 - $34.32 $16,682 - $24,882	-725 Reduced 5.03%	13,700 $420,000
Q1 2020 May 12, 2020	BUY	$20.58 - $34.82 $82 - $139	4 Added 0.03%	14,425 $350,000
Q4 2019 Feb 05, 2020	BUY	$30.82 - $34.3 $123 - $137	4 Added 0.03%	14,421 $493,000
Q3 2019 Nov 12, 2019	SELL	$30.69 - $33.15 $4,265 - $4,607	-139 Reduced 0.95%	14,417 $462,000
Q2 2019 Aug 12, 2019	SELL	$30.59 - $33.16 $1.86 Million - $2.01 Million	-60,716 Reduced 80.66%	14,556 $475,000
Q1 2019 May 14, 2019	BUY	$27.5 - $32.35 $2.07 Million - $2.44 Million	75,272 New	75,272 $2.42 Million

Others Institutions Holding EQAL

# of Institutions

85

Shares Held

5.99M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

3.68M
Shares

$178 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

599K
Shares

$28.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

227K
Shares

$10.9 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

166K
Shares

$8.02 Million
0.0% of portfolio
Morgan Stanley New York, NY

137K
Shares

$6.63 Million
0.0% of portfolio

About INVESCO ETF

Ticker EQAL
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