Regal Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$20.35 - $21.66 $311,924 - $332,004	-15,328 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.64 - $20.53 $285,713 - $314,683	15,328 New	15,328 $314,000
Q1 2020 May 12, 2020	SELL	$14.66 - $22.1 $606,792 - $914,741	-41,391 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$21.07 - $22.58 $144,076 - $154,402	-6,838 Reduced 14.18%	41,391 $892,000
Q3 2019 Nov 15, 2019	BUY	$21.04 - $22.05 $40,649 - $42,600	1,932 Added 4.17%	48,229 $1.04 Million
Q2 2019 Jul 26, 2019	BUY	$20.61 - $21.73 $146,413 - $154,369	7,104 Added 18.13%	46,297 $1 Million
Q1 2019 May 09, 2019	SELL	$19.77 - $21.03 $8,303 - $8,832	-420 Reduced 1.06%	39,193 $824,000
Q4 2018 Feb 04, 2019	BUY	$19.12 - $22.76 $10,038 - $11,949	525 Added 1.34%	39,613 $782,000
Q3 2018 Nov 05, 2018	BUY	$21.61 - $22.88 $243,847 - $258,177	11,284 Added 40.58%	39,088 $887,000
Q2 2018 Aug 10, 2018	BUY	$21.45 - $21.88 $596,395 - $608,351	27,804 New	27,804 $601,000

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.9 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.86 Million
1.04% of portfolio
Q3 Asset Management

174K
Shares

$4.17 Million
2.56% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

121K
Shares

$2.89 Million
0.08% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.69 Million
0.89% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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