Eubel Brady & Suttman Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Eubel Brady & Suttman Asset Management Inc

$691 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$86.96 - $95.19 $55,654 - $60,921	-640 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$81.47 - $89.74 $52,140 - $57,433	640 New	640 $54,000

Others Institutions Holding PDP

# of Institutions

191

Shares Held

7.01M

Call Options Held

6.7K

Put Options Held

3.9K

Morgan Stanley New York, NY

761K
Shares

$78.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$61.4 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

560K
Shares

$57.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

466K
Shares

$48.1 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$42.8 Million
0.06% of portfolio

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