Strategy Asset Managers LLC Invesco Exchange Traded Fd Tr Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$36.59 - $46.35 $284,597 - $360,510	-7,778 Reduced 36.05%	13,797 $549,000
Q4 2022 Jan 13, 2023	BUY	$41.59 - $50.18 $89,917 - $108,489	2,162 Added 11.14%	21,575 $933,000
Q3 2022 Oct 11, 2022	BUY	$34.98 - $47.73 $92,627 - $126,389	2,648 Added 15.79%	19,413 $763,000
Q2 2022 Jul 13, 2022	BUY	$37.87 - $52.86 $41,657 - $58,146	1,100 Added 7.02%	16,765 $641,000
Q1 2022 Apr 11, 2022	BUY	$31.77 - $44.53 $66,399 - $93,067	2,090 Added 15.4%	15,665 $669,000
Q4 2021 Jan 14, 2022	SELL	$28.82 - $35.1 $11,787 - $14,355	-409 Reduced 2.92%	13,575 $415,000
Q3 2021 Dec 14, 2021	SELL	$21.98 - $31.53 $3,912 - $5,612	-178 Reduced 1.26%	13,984 $432,000
Q2 2021 Aug 04, 2021	BUY	$22.71 - $31.69 $321,619 - $448,793	14,162 New	14,162 $433,000

Others Institutions Holding PXI

# of Institutions

41

Shares Held

709K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

179K
Shares

$8.23 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

99.5K
Shares

$4.57 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

93.9K
Shares

$4.31 Million
2.54% of portfolio
Lpl Financial LLC Fort Mill, SC

46.1K
Shares

$2.11 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$1.71 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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