Quantitative Advantage, LLC Invesco Exchange Traded Fd Tr Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 07, 2018	SELL	N/A	-292,350 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	292,350 New	292,350 $16.2 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$76.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$63.7 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$59.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$49.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$44.4 Million
0.06% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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