Valeo Financial Advisors, LLC Invesco Fd Tr Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$36.96 - $39.61 $4,952 - $5,307	-134 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$27.47 - $30.55 $3,488 - $3,879	127 Added 1814.29%	134 $4,000
Q2 2020 Jul 20, 2020	BUY	$21.93 - $29.32 $153 - $205	7 New	7 $0
Q1 2020 Apr 13, 2020	SELL	$20.1 - $32.25 $34,953 - $56,082	-1,739 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$28.92 - $32.16 $49,221 - $54,736	1,702 Added 4600.0%	1,739 $56,000

Q3 2019 Oct 15, 2019	BUY	$27.86 - $30.33 $1,030 - $1,122	37 New	37 $1,000
Q2 2019 Jul 10, 2019	BUY	$28.66 - $30.85 $0 - $0	0 New	0 $0
Q1 2019 Apr 12, 2019	SELL	$27.46 - $30.38 $14,032 - $15,524	-511 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.95 - $35.44 $16,837 - $18,109	511 New	511 $16,000

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

About INVESCO FD TR

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