Alhambra Investment Partners LLC Invesco Fd Tr Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$30.93 - $33.01 $12,402 - $13,237	401 Added 0.62%	65,003 $2.14 Million
Q4 2023 Jan 17, 2024	BUY	$27.78 - $32.51 $7,278 - $8,517	262 Added 0.41%	64,602 $2.1 Million
Q3 2023 Oct 17, 2023	BUY	$29.49 - $32.26 $63,432 - $69,391	2,151 Added 3.46%	64,340 $1.9 Million
Q2 2023 Jul 14, 2023	BUY	$30.16 - $31.85 $58,751 - $62,043	1,948 Added 3.23%	62,189 $1.92 Million
Q1 2023 Apr 18, 2023	BUY	$29.55 - $32.26 $84,897 - $92,682	2,873 Added 5.01%	60,241 $1.87 Million
Q4 2022 Jan 19, 2023	BUY	$25.44 - $30.38 $94,178 - $112,466	3,702 Added 6.9%	57,368 $0
Q3 2022 Oct 13, 2022	BUY	$25.55 - $31.45 $203,812 - $250,876	7,977 Added 17.46%	53,666 $1.37 Million
Q2 2022 Jul 15, 2022	BUY	$28.89 - $35.0 $234,933 - $284,620	8,132 Added 21.65%	45,689 $1.33 Million
Q1 2022 Apr 19, 2022	BUY	$32.41 - $37.18 $1.22 Million - $1.4 Million	37,557 New	37,557 $1.3 Million

Others Institutions Holding PDN

# of Institutions

104

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

8.45M
Shares

$278 Million
0.05% of portfolio
Cutler Investment Counsel LLC

321K
Shares

$10.6 Million
1.41% of portfolio
Invesco Ltd. Atlanta, GA

222K
Shares

$7.3 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

202K
Shares

$6.66 Million
1.38% of portfolio
High Tower Advisors, LLC Chicago, IL

191K
Shares

$6.28 Million
0.01% of portfolio

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