Transcend Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$39.32 - $43.52 $201,318 - $222,822	-5,120 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$39.7 - $43.84 $40,176 - $44,366	-1,012 Reduced 16.5%	5,120 $213,000
Q2 2021 Aug 13, 2021	SELL	$36.57 - $40.13 $23,770 - $26,084	-650 Reduced 9.58%	6,132 $244,000
Q1 2021 May 12, 2021	BUY	$34.14 - $36.53 $68 - $73	2 Added 0.03%	6,782 $246,000
Q4 2020 Feb 12, 2021	BUY	$31.21 - $35.01 $4,431 - $4,971	142 Added 2.14%	6,780 $237,000
Q3 2020 Nov 13, 2020	BUY	$28.88 - $32.34 $191,705 - $214,672	6,638 New	6,638 $211,000
Q1 2020 May 08, 2020	SELL	$20.8 - $32.39 $137,904 - $214,745	-6,630 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$26.87 - $30.95 $178,148 - $205,198	6,630 New	6,630 $205,000

Others Institutions Holding PIO

# of Institutions

106

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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