Fulcrum Equity Management Invesco Exchange Traded Fd Tr Transaction History

Fulcrum Equity Management

$108 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$24.81 - $31.79 $107,005 - $137,110	-4,313 Reduced 29.92%	10,100 $272,000
Q4 2022 Jul 07, 2023	BUY	$28.3 - $35.28 $407,887 - $508,490	14,413 New	14,413 $426,000
Q4 2022 Jan 10, 2023	SELL	$28.3 - $35.28 $13,131 - $16,369	-464 Reduced 3.12%	14,413 $0
Q3 2022 Oct 11, 2022	BUY	$24.07 - $32.59 $12,612 - $17,077	524 Added 3.65%	14,877 $410,000
Q2 2022 Jul 18, 2022	SELL	$25.68 - $36.33 $201,305 - $284,790	-7,839 Reduced 35.32%	14,353 $369,000
Q1 2022 Apr 15, 2022	SELL	$20.16 - $28.48 $39,130 - $55,279	-1,941 Reduced 8.04%	22,192 $616,000
Q4 2021 Jan 25, 2022	BUY	$18.13 - $21.76 $437,531 - $525,134	24,133 New	24,133 $465,000

Others Institutions Holding PXE

# of Institutions

57

Shares Held

1.39M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

240K
Shares

$6.89 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

144K
Shares

$4.13 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

142K
Shares

$4.07 Million
2.49% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

98.4K
Shares

$2.82 Million
1.62% of portfolio
Morgan Stanley New York, NY

79.6K
Shares

$2.29 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Equity Management with notifications on news.