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

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$77.36 - $89.78 $7,581 - $8,798	-98 Reduced 0.75%	12,980 $1.02 Million
Q2 2023 Jul 17, 2023	BUY	$76.44 - $85.74 $151,504 - $169,936	1,982 Added 17.86%	13,078 $1.12 Million
Q1 2023 Apr 18, 2023	SELL	$78.66 - $92.96 $56,320 - $66,559	-716 Reduced 6.06%	11,096 $943,000
Q4 2022 Jan 20, 2023	BUY	$72.37 - $86.64 $854,834 - $1.02 Million	11,812 New	11,812 $0
Q2 2022 Jul 19, 2022	BUY	$71.91 - $103.73 $284,763 - $410,770	3,960 Added 41.31%	13,547 $978,000
Q1 2022 May 25, 2022	BUY	$83.84 - $100.85 $803,774 - $966,848	9,587 New	9,587 $947,000
Q4 2021 Jan 25, 2022	SELL	$85.2 - $96.56 $678,703 - $769,196	-7,966 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$80.03 - $93.64 $637,518 - $745,936	7,966 New	7,966 $675,000
Q2 2019 Jul 19, 2019	SELL	N/A	-59 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-166 Reduced 73.78%	59 $13,000
Q4 2018 Feb 14, 2019	BUY	N/A	225 New	225 $12,000

Others Institutions Holding PYZ

# of Institutions

36

Shares Held

178K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

42.4K
Shares

$3.75 Million
0.0% of portfolio
Morgan Stanley New York, NY

21.4K
Shares

$1.89 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

14K
Shares

$1.23 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.4K
Shares

$919,203
0.0% of portfolio
Concentric Wealth Management, LLC Lafayette, CA

10.3K
Shares

$909,490
0.21% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PYZ
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