Genesee Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$41.33 - $46.1 $72,782 - $81,182	1,761 Added 6.58%	28,521 $1.27 Million
Q3 2023 Oct 24, 2023	BUY	$38.79 - $47.17 $1.04 Million - $1.26 Million	26,760 New	26,760 $1.24 Million
Q1 2023 Apr 18, 2023	SELL	$36.59 - $46.35 $62,605 - $79,304	-1,711 Reduced 5.08%	31,989 $1.28 Million
Q4 2022 Jan 20, 2023	BUY	$41.59 - $50.18 $38,512 - $46,466	926 Added 2.83%	33,700 $0
Q3 2022 Oct 20, 2022	BUY	$34.98 - $47.73 $48,342 - $65,962	1,382 Added 4.4%	32,774 $1.29 Million
Q2 2022 Jul 19, 2022	BUY	$37.87 - $52.86 $273,951 - $382,389	7,234 Added 29.94%	31,392 $1.2 Million
Q1 2022 May 25, 2022	SELL	$31.77 - $44.53 $44,636 - $62,564	-1,405 Reduced 5.5%	24,158 $1.03 Million
Q4 2021 Jan 25, 2022	BUY	$28.82 - $35.1 $736,725 - $897,261	25,563 New	25,563 $782,000

Others Institutions Holding PXI

# of Institutions

40

Shares Held

707K

Call Options Held

0

Put Options Held

0

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

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXI
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