High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$9.47 - $11.25 $7,197 - $8,550	-760 Reduced 2.72%	27,145 $274,000
Q4 2022 Feb 08, 2023	BUY	$9.26 - $46.45 $175 - $882	19 Added 0.07%	27,905 $263,000
Q3 2022 Nov 09, 2022	BUY	$8.58 - $43.3 $239,261 - $1.21 Million	27,886 New	27,886 $238,000
Q2 2022 Aug 10, 2022	SELL	$9.82 - $13.14 $270,285 - $361,665	-27,524 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$11.62 - $15.59 $34,267 - $45,974	2,949 Added 12.0%	27,524 $359,000
Q4 2021 Feb 10, 2022	BUY	$14.65 - $16.67 $30,838 - $35,090	2,105 Added 9.37%	24,575 $381,000
Q3 2021 Nov 12, 2021	BUY	$14.98 - $16.53 $29,450 - $32,497	1,966 Added 9.59%	22,470 $337,000
Q2 2021 Aug 06, 2021	BUY	$14.85 - $16.13 $32,877 - $35,711	2,214 Added 12.1%	20,504 $314,000
Q1 2021 May 10, 2021	BUY	$13.43 - $14.89 $75,986 - $84,247	5,658 Added 44.79%	18,290 $269,000
Q4 2020 Feb 10, 2021	SELL	$10.77 - $13.48 $39,795 - $49,808	-3,695 Reduced 22.63%	12,632 $174,000
Q3 2020 Nov 13, 2020	BUY	$10.34 - $11.45 $30,596 - $33,880	2,959 Added 22.13%	16,327 $182,000
Q2 2020 Aug 10, 2020	SELL	$7.55 - $10.97 $99,146 - $144,058	-13,132 Reduced 49.55%	13,368 $140,000
Q1 2020 May 21, 2020	BUY	$6.77 - $13.14 $30,492 - $59,182	4,504 Added 20.48%	26,500 $217,000
Q4 2019 Feb 14, 2020	BUY	$11.39 - $12.97 $13,246 - $15,084	1,163 Added 5.58%	21,996 $277,000
Q3 2019 Nov 12, 2019	BUY	$11.29 - $12.34 $96,935 - $105,951	8,586 Added 70.11%	20,833 $244,000
Q2 2019 Aug 13, 2019	BUY	$11.43 - $12.2 $139,983 - $149,413	12,247 New	12,247 $148,000

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

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