Tradewinds Capital Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	N/A	-17 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	N/A	-365 Reduced 95.55%	17 $3,000
Q2 2021 Jul 30, 2021	BUY	N/A	2 Added 0.53%	382 $62,000
Q1 2021 Apr 23, 2021	BUY	N/A	2 Added 0.53%	380 $60,000
Q4 2020 Feb 10, 2021	SELL	N/A	-99 Reduced 20.75%	378 $57,000
Q3 2020 Oct 26, 2020	BUY	N/A	2 Added 0.42%	477 $68,000
Q2 2020 Aug 11, 2020	SELL	N/A	-26 Reduced 5.19%	475 $64,000
Q1 2020 May 11, 2020	SELL	N/A	-33,370 Reduced 98.52%	501 $62,000
Q4 2019 Feb 04, 2020	BUY	N/A	33,857 Added 241835.7%	33,871 $4.94 Million
Q3 2019 Oct 17, 2019	SELL	N/A	-28,022 Reduced 99.95%	14 $2,000
Q2 2019 Aug 08, 2019	BUY	N/A	16,955 Added 153.01%	28,036 $3.75 Million
Q1 2019 Apr 23, 2019	BUY	N/A	11,081 New	11,081 $1.45 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-201 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	1 Added 0.5%	201 $26,000
Q2 2018 Aug 06, 2018	BUY	N/A	200 New	200 $25,000

Others Institutions Holding RHS

# of Institutions

126

Shares Held

5.47M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR S&P 500 EQUAL W

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