Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$38.79 - $47.17 $2,637 - $3,207	68 Added 19.21%	422 $19,000
Q2 2023 Aug 10, 2023	BUY	$35.63 - $41.88 $3,705 - $4,355	104 Added 41.6%	354 $13,000
Q1 2023 May 12, 2023	SELL	$36.59 - $46.35 $10,977 - $13,905	-300 Reduced 54.55%	250 $9,000
Q4 2022 Feb 14, 2023	BUY	$41.59 - $50.18 $22,874 - $27,599	550 New	550 $23,000

Others Institutions Holding PXI

# of Institutions

Shares Held

707K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

179K
Shares

$7.88 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

99.5K
Shares

$4.38 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

96.7K
Shares

$4.25 Million
2.47% of portfolio
Lpl Financial LLC Fort Mill, SC

46.1K
Shares

$2.02 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$1.63 Million
0.0% of portfolio

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