Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fermata Advisors, LLC

$360 Million
Q4 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 09, 2025	SELL	$37.38 - $41.35 $17,568 - $19,434	-470 Reduced 5.74%	7,718 $318,000
Q2 2025 Jul 09, 2025	SELL	$28.26 - $37.83 $86,503 - $115,797	-3,061 Reduced 27.21%	8,188 $309,000
Q1 2025 Apr 10, 2025	BUY	$31.77 - $36.65 $11,151 - $12,864	351 Added 3.22%	11,249 $357,000
Q4 2024 Jan 14, 2025	SELL	$32.89 - $36.52 $42,428 - $47,110	-1,290 Reduced 10.58%	10,898 $379,000
Q3 2024 Oct 09, 2024	BUY	$29.89 - $34.82 $8,399 - $9,784	281 Added 2.36%	12,188 $407,000

Q2 2024 Jul 12, 2024	BUY	$28.26 - $33.74 $131,437 - $156,924	4,651 Added 64.1%	11,907 $394,000
Q1 2024 Apr 12, 2024	BUY	$26.95 - $30.7 $195,549 - $222,759	7,256 New	7,256 $221,000

Others Institutions Holding QQMG

# of Institutions

44

Shares Held

996K

Call Options Held

0

Put Options Held

0

Stewardship Advisors, LLC

158K
Shares

$6.65 Million
1.63% of portfolio
Sand Hill Global Advisors, LLC Palo Alto, CA

82.7K
Shares

$3.48 Million
0.12% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

76.9K
Shares

$3.24 Million
0.01% of portfolio
Fingerlakes Wealth Management, Inc.

69.2K
Shares

$2.92 Million
1.87% of portfolio
Truist Financial Corp

67.6K
Shares

$2.85 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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