Claybrook Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	N/A	-23 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	23 New	23 $0

Others Institutions Holding PDP

# of Institutions

201

Shares Held

7.08M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$82.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$68.8 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$64.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$53.5 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$47.9 Million
0.06% of portfolio

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