Systelligence, LLC Invesco Exchange Traded Fd Tr Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$109.45 - $118.37 $17,512 - $18,939	160 Added 0.2%	78,995 $8.82 Million
Q1 2024 Apr 12, 2024	BUY	$109.1 - $119.29 $220,709 - $241,323	2,023 Added 2.63%	78,835 $9.4 Million
Q4 2023 Jan 08, 2024	SELL	$91.1 - $117.45 $610,096 - $786,562	-6,697 Reduced 8.02%	76,812 $8.94 Million
Q3 2023 Oct 10, 2023	BUY	$96.02 - $109.04 $8.02 Million - $9.11 Million	83,509 New	83,509 $8.23 Million
Q1 2023 Apr 19, 2023	SELL	$88.36 - $109.34 $3,357 - $4,154	-38 Reduced 0.07%	54,451 $5.13 Million
Q4 2022 Jan 11, 2023	SELL	$82.34 - $97.93 $396,384 - $471,435	-4,814 Reduced 8.12%	54,489 $0
Q3 2022 Oct 26, 2022	BUY	$79.72 - $95.07 $4.73 Million - $5.64 Million	59,303 New	59,303 $4.73 Million

Others Institutions Holding RFV

# of Institutions

82

Shares Held

915K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

143K
Shares

$18.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

98.8K
Shares

$12.7 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

70.3K
Shares

$9.05 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

64.4K
Shares

$8.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

60.9K
Shares

$7.85 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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