Tsfg, LLC Invesco Exchange Traded Fd Tr Transaction History

Tsfg, LLC

$428 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$79.88 - $94.25 $399 - $471	5 Added 0.25%	1,982 $186,000
Q1 2023 Apr 21, 2023	SELL	$82.74 - $95.11 $6,619 - $7,608	-80 Reduced 3.89%	1,977 $173,000
Q4 2022 Jan 19, 2023	BUY	$79.52 - $93.19 $397 - $465	5 Added 0.24%	2,057 $183,000
Q3 2022 Oct 20, 2022	SELL	$79.96 - $94.71 $3,997 - $4,735	-50 Reduced 2.38%	2,052 $164,000
Q2 2022 Jul 13, 2022	SELL	$80.3 - $96.15 $22,484 - $26,922	-280 Reduced 11.75%	2,102 $176,000
Q4 2021 Feb 10, 2022	BUY	$89.61 - $96.11 $268 - $288	3 Added 0.13%	2,382 $229,000
Q4 2020 Jan 20, 2021	BUY	$66.13 - $77.24 $264 - $308	4 Added 0.17%	2,379 $181,000
Q2 2020 Jul 07, 2020	BUY	$48.99 - $67.04 $116,351 - $159,220	2,375 New	2,375 $146,000

Others Institutions Holding CZA

# of Institutions

63

Shares Held

889K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

201K
Shares

$21.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

173K
Shares

$18.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

79K
Shares

$8.5 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

35.3K
Shares

$3.8 Million
0.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

31.1K
Shares

$3.35 Million
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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