Weaver Consulting Group Invesco Exchange Traded Fd Tr Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$18.64 - $20.53 $13,048 - $14,371	-700 Closed	0 $0
Q1 2019 Jun 19, 2019	BUY	$19.77 - $21.03 $13,839 - $14,721	700 New	700 $15,000

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.6 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.73 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.66 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.61 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.55 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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