Quad Cities Investment Group, LLC Invesco Fd Tr Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$30.93 - $33.01 $6,773 - $7,229	219 Added 3.27%	6,908 $227,000
Q4 2023 Jan 10, 2024	SELL	$27.78 - $32.51 $34,725 - $40,637	-1,250 Reduced 15.75%	6,689 $217,000
Q3 2023 Oct 05, 2023	SELL	$29.49 - $32.26 $219,464 - $240,078	-7,442 Reduced 48.38%	7,939 $234,000
Q2 2023 Jul 11, 2023	BUY	$30.16 - $31.85 $52,810 - $55,769	1,751 Added 12.85%	15,381 $473,000
Q1 2023 Apr 20, 2023	BUY	$29.55 - $32.26 $48,875 - $53,358	1,654 Added 13.81%	13,630 $422,000
Q4 2022 Feb 14, 2023	BUY	$25.44 - $30.38 $28,645 - $34,207	1,126 Added 10.38%	11,976 $354,000
Q3 2022 Nov 14, 2022	SELL	$25.55 - $31.45 $638 - $786	-25 Reduced 0.23%	10,850 $278,000
Q2 2022 Aug 08, 2022	BUY	$28.89 - $35.0 $30,103 - $36,470	1,042 Added 10.6%	10,875 $317,000
Q1 2022 May 06, 2022	BUY	$32.41 - $37.18 $93,762 - $107,561	2,893 Added 41.69%	9,833 $339,000
Q4 2021 Feb 02, 2022	BUY	$35.57 - $39.02 $246,855 - $270,798	6,940 New	6,940 $255,000
Q4 2019 Jan 28, 2020	SELL	$28.92 - $32.16 $10,700 - $11,899	-370 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$27.46 - $30.38 $9,583 - $10,602	349 Added 1661.9%	370 $11,000
Q4 2018 Feb 06, 2019	BUY	$26.23 - $32.71 $550 - $686	21 New	21 $1,000

Others Institutions Holding PDN

# of Institutions

104

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

8.45M
Shares

$278 Million
0.05% of portfolio
Cutler Investment Counsel LLC

321K
Shares

$10.6 Million
1.41% of portfolio
Invesco Ltd. Atlanta, GA

222K
Shares

$7.3 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

202K
Shares

$6.66 Million
1.38% of portfolio
High Tower Advisors, LLC Chicago, IL

191K
Shares

$6.28 Million
0.01% of portfolio

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