Systelligence, LLC Invesco Fd Tr Transaction History

Systelligence, LLC

$363 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Sep 23, 2021	SELL	$36.96 - $39.61 $1.21 Million - $1.3 Million	-32,715 Closed	0 $0
Q1 2021 Sep 23, 2021	SELL	$34.59 - $37.23 $3.77 Million - $4.06 Million	-108,958 Reduced 76.91%	32,715 $1.2 Million
Q4 2020 Sep 23, 2021	BUY	$28.97 - $34.73 $282,457 - $338,617	9,750 Added 7.39%	141,673 $4.9 Million
Q3 2020 Sep 23, 2021	SELL	$27.47 - $30.55 $4.7 Million - $5.23 Million	-171,129 Reduced 56.47%	131,923 $3.92 Million
Q2 2020 Sep 23, 2021	BUY	$21.93 - $29.32 $4.93 Million - $6.59 Million	224,828 Added 287.42%	303,052 $8.31 Million

Q1 2020 Sep 23, 2021	BUY	$20.1 - $32.25 $1.57 Million - $2.52 Million	78,224 New	78,224 $1.81 Million

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

8.81M
Shares

$289 Million
0.4% of portfolio
Cutler Investment Counsel LLC

315K
Shares

$10.3 Million
1.39% of portfolio
Flow Traders U.S. LLC New York, NY

285K
Shares

$9.35 Million
0.5% of portfolio
Invesco Ltd. Atlanta, GA

234K
Shares

$7.68 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

205K
Shares

$6.73 Million
1.57% of portfolio

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