Soundwatch Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Soundwatch Capital LLC

$514 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $277,116 - $314,407	899 Added 116.0%	1,674 $585,000
Q1 2023 May 15, 2023	BUY	$271.59 - $310.52 $210,482 - $240,653	775 New	775 $240,000
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $339,106 - $397,958	-1,065 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$328.66 - $373.09 $8,216 - $9,327	-25 Reduced 2.29%	1,065 $393,000
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $356,440 - $380,355	1,090 New	1,090 $360,000

Q2 2021 Nov 12, 2021	SELL	$299.8 - $325.38 $210,459 - $228,416	-702 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $124,202 - $132,286	-442 Reduced 38.64%	702 $208,000
Q4 2020 Jan 29, 2021	SELL	$252.63 - $285.66 $67,957 - $76,842	-269 Reduced 19.04%	1,144 $326,000
Q3 2020 Nov 16, 2020	BUY	$240.17 - $284.19 $6,964 - $8,241	29 Added 2.1%	1,413 $370,000
Q2 2020 Sep 09, 2020	BUY	$188.01 - $242.75 $260,205 - $335,966	1,384 New	1,384 $329,000

Others Institutions Holding XLG

# of Institutions

355

Shares Held

58.2M

Call Options Held

700

Put Options Held

1.9K

Lpl Financial LLC Fort Mill, SC

6.79M
Shares

$321 Million
0.16% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.68M
Shares

$269 Million
0.11% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$194 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.57M
Shares

$169 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.84M
Shares

$134 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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