Svb Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$30.38 - $37.01 $21,114 - $25,721	-695 Reduced 2.08%	32,775 $1.1 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $34.9 $604,362 - $754,642	21,623 Added 182.52%	33,470 $1.07 Million
Q4 2023 Jan 30, 2024	SELL	$34.06 - $38.16 $1.12 Million - $1.26 Million	-32,983 Reduced 73.57%	11,847 $425,000
Q2 2023 Jul 24, 2023	SELL	$38.18 - $47.17 $19,090 - $23,585	-500 Reduced 1.1%	44,830 $1.78 Million
Q1 2023 May 12, 2023	SELL	$42.3 - $51.06 $5,922 - $7,148	-140 Reduced 0.31%	45,330 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$31.02 - $44.56 $945,396 - $1.36 Million	30,477 Added 203.27%	45,470 $1.97 Million
Q3 2022 Nov 09, 2022	SELL	$36.33 - $50.74 $1,453 - $2,029	-40 Reduced 0.27%	14,993 $545,000
Q2 2022 Aug 16, 2022	SELL	$38.43 - $51.13 $500,281 - $665,610	-13,018 Reduced 46.41%	15,033 $758,000
Q1 2022 May 13, 2022	SELL	$40.54 - $62.63 $139,498 - $215,509	-3,441 Reduced 10.93%	28,051 $1.32 Million
Q4 2021 Feb 15, 2022	SELL	$59.46 - $72.87 $12.8 Million - $15.7 Million	-214,813 Reduced 87.21%	31,492 $1.96 Million
Q3 2021 Nov 09, 2021	BUY	$63.94 - $82.69 $1.22 Million - $1.58 Million	19,127 Added 8.42%	246,305 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$74.53 - $85.32 $259,438 - $296,998	-3,481 Reduced 1.51%	227,178 $19.1 Million
Q1 2021 May 11, 2021	SELL	$79.33 - $108.11 $16.9 Million - $23 Million	-212,753 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$69.2 - $82.33 $3.54 Million - $4.21 Million	51,092 Added 31.6%	212,753 $17.5 Million
Q3 2020 Nov 10, 2020	BUY	$63.93 - $73.12 $3.44 Million - $3.94 Million	53,857 Added 49.96%	161,661 $11.2 Million
Q2 2020 Aug 05, 2020	BUY	$47.1 - $63.88 $5.08 Million - $6.89 Million	107,804 New	107,804 $6.84 Million

Others Institutions Holding CQQQ

# of Institutions

65

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

About INVESCO EXCHANGE-TRADED FD TR

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