Strategic Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$41.14 - $73.86 $126,711 - $227,488	-3,080 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$65.31 - $70.09 $30,630 - $32,872	-469 Reduced 13.21%	3,080 $211,000
Q3 2019 Oct 17, 2019	BUY	$63.52 - $69.48 $190 - $208	3 Added 0.08%	3,549 $240,000
Q2 2019 Jul 22, 2019	BUY	$58.31 - $65.5 $58 - $65	1 Added 0.03%	3,546 $230,000
Q1 2019 Apr 15, 2019	BUY	$48.18 - $59.64 $170,798 - $211,423	3,545 New	3,545 $205,000
Q4 2018 Jan 24, 2019	SELL	$46.46 - $61.91 $192,205 - $256,121	-4,137 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$55.19 - $61.72 $220 - $246	4 Added 0.1%	4,137 $255,000
Q2 2018 Jul 30, 2018	BUY	$54.27 - $58.94 $224,297 - $243,599	4,133 New	4,133 $227,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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