Parkside Investments, LLC Invesco Exchange Traded Fd Tr Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$32.21 - $37.35 $122,398 - $141,930	3,800 Added 2.04%	190,140 $6.29 Million
Q1 2024 Apr 12, 2024	SELL	$29.06 - $35.8 $295,685 - $364,265	-10,175 Reduced 5.18%	186,340 $6.67 Million
Q4 2023 Jan 11, 2024	SELL	$29.26 - $33.79 $2.89 Million - $3.34 Million	-98,705 Reduced 33.43%	196,515 $6.07 Million
Q3 2023 Oct 10, 2023	BUY	$27.07 - $33.81 $38,980 - $48,686	1,440 Added 0.49%	295,220 $9.6 Million
Q2 2023 Jul 07, 2023	SELL	$24.26 - $28.42 $155,385 - $182,030	-6,405 Reduced 2.13%	293,780 $8.18 Million
Q1 2023 Apr 18, 2023	BUY	$24.81 - $31.79 $553,759 - $709,552	22,320 Added 8.03%	300,185 $8.1 Million
Q4 2022 Jan 11, 2023	BUY	$28.3 - $35.28 $105,276 - $131,241	3,720 Added 1.36%	277,865 $0
Q3 2022 Oct 20, 2022	BUY	$24.07 - $32.59 $1.12 Million - $1.51 Million	46,410 Added 20.38%	274,145 $7.55 Million
Q2 2022 Jul 13, 2022	BUY	$25.68 - $36.33 $5.85 Million - $8.27 Million	227,735 New	227,735 $5.85 Million

Others Institutions Holding PXE

# of Institutions

57

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

Bank Of America Corp Charlotte, NC

182K
Shares

$5.23 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

142K
Shares

$4.07 Million
2.49% of portfolio
Lpl Financial LLC Fort Mill, SC

127K
Shares

$3.65 Million
0.0% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

98.4K
Shares

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

80.3K
Shares

$2.31 Million
0.0% of portfolio

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