Transce3nd, LLC Invesco Exchange Traded Fd Tr Transaction History

Transce3nd, LLC

$11.2 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 02, 2025	SELL	$96.95 - $116.13 $1,163 - $1,393	-12 Reduced 19.67%	49 $4.9 Million
Q4 2024 Feb 13, 2025	BUY	$102.88 - $117.55 $6,275 - $7,170	61 New	61 $6.56 Million

Others Institutions Holding PDP

# of Institutions

217

Shares Held

7.55M

Call Options Held

2.7K

Put Options Held

0

Morgan Stanley New York, NY

682K
Shares

$77.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$67.3 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

491K
Shares

$55.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

450K
Shares

$50.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

440K
Shares

$49.8 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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