Vigilare Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 06, 2022	SELL	$74.08 - $93.14 $501,743 - $630,837	-6,773 Closed	0 $0
Q4 2021 Jan 07, 2022	SELL	$87.79 - $100.94 $331,582 - $381,250	-3,777 Reduced 35.8%	6,773 $640,000
Q3 2021 Oct 19, 2021	BUY	$86.96 - $95.19 $51,132 - $55,971	588 Added 5.9%	10,550 $944,000
Q2 2021 Jul 16, 2021	BUY	$81.47 - $89.74 $42,364 - $46,664	520 Added 5.51%	9,962 $893,000
Q1 2021 Apr 29, 2021	SELL	$80.67 - $93.22 $43,481 - $50,245	-539 Reduced 5.4%	9,442 $804,000
Q4 2020 Jan 14, 2021	SELL	$75.42 - $88.47 $6,486 - $7,608	-86 Reduced 0.85%	9,981 $876,000
Q3 2020 Oct 15, 2020	SELL	$68.06 - $80.01 $259,240 - $304,758	-3,809 Reduced 27.45%	10,067 $770,000
Q2 2020 Jul 20, 2020	SELL	$51.63 - $67.69 $81,213 - $106,476	-1,573 Reduced 10.18%	13,876 $935,000
Q1 2020 May 04, 2020	SELL	$45.89 - $70.38 $56,995 - $87,411	-1,242 Reduced 7.44%	15,449 $834,000
Q4 2019 Feb 13, 2020	BUY	$59.31 - $64.55 $989,943 - $1.08 Million	16,691 New	16,691 $1.11 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$80.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$66.9 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$62.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$52 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$46.6 Million
0.06% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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