Avantax Advisory Services, Inc. Invesco ETF Tr Ii Fundamental Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$23.27 - $23.75 $4,374 - $4,465	-188 Reduced 1.74%	10,644 $249,000
Q4 2023 Feb 07, 2024	SELL	$22.26 - $23.76 $35,348 - $37,730	-1,588 Reduced 12.79%	10,832 $256,000
Q3 2023 Nov 07, 2023	BUY	$22.54 - $23.29 $1,397 - $1,443	62 Added 0.5%	12,420 $280,000
Q2 2023 Aug 11, 2023	SELL	$23.04 - $23.67 $207 - $213	-9 Reduced 0.07%	12,358 $285,000
Q1 2023 Apr 28, 2023	SELL	$22.83 - $23.72 $2.15 Million - $2.23 Million	-94,063 Reduced 88.38%	12,367 $290,000
Q4 2022 Feb 13, 2023	SELL	$22.15 - $23.4 $38,740 - $40,926	-1,749 Reduced 1.62%	106,430 $2.45 Million
Q3 2022 Nov 01, 2022	BUY	$22.38 - $24.12 $339,101 - $365,466	15,152 Added 16.29%	108,179 $2.44 Million
Q2 2022 Aug 02, 2022	BUY	$23.06 - $24.67 $88,757 - $94,954	3,849 Added 4.32%	93,027 $2.18 Million
Q1 2022 Apr 27, 2022	BUY	$24.48 - $26.12 $238,484 - $254,461	9,742 Added 12.26%	89,178 $2.21 Million
Q4 2021 Jan 24, 2022	BUY	$26.17 - $26.86 $131,425 - $134,890	5,022 Added 6.75%	79,436 $2.08 Million
Q3 2021 Oct 21, 2021	BUY	$26.78 - $27.24 $314,959 - $320,369	11,761 Added 18.77%	74,414 $1.99 Million
Q2 2021 Jul 29, 2021	BUY	$26.66 - $27.03 $160,786 - $163,017	6,031 Added 10.65%	62,653 $1.69 Million
Q1 2021 May 13, 2021	SELL	$26.52 - $27.42 $47,338 - $48,944	-1,785 Reduced 3.06%	56,622 $1.51 Million
Q4 2020 Jan 22, 2021	BUY	$27.21 - $27.56 $280,589 - $284,198	10,312 Added 21.44%	58,407 $1.61 Million
Q3 2020 Oct 14, 2020	BUY	$27.14 - $27.56 $245,264 - $249,059	9,037 Added 23.14%	48,095 $1.31 Million
Q2 2020 Aug 06, 2020	BUY	$25.09 - $27.19 $70,477 - $76,376	2,809 Added 7.75%	39,058 $1.06 Million
Q1 2020 Apr 30, 2020	BUY	$23.03 - $26.98 $834,814 - $977,998	36,249 New	36,249 $921,000

Others Institutions Holding PFIG

# of Institutions

28

Shares Held

1.29M

Call Options Held

0

Put Options Held

0

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