Spc Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$22.26 - $25.8 $552,381 - $640,227	-24,815 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$23.45 - $25.82 $11,842 - $13,039	-505 Reduced 1.99%	24,815 $640,000
Q3 2021 Nov 05, 2021	BUY	$23.94 - $27.67 $166,263 - $192,168	6,945 Added 37.8%	25,320 $616,000
Q2 2021 Jul 29, 2021	SELL	$23.35 - $27.35 $32,690 - $38,290	-1,400 Reduced 7.08%	18,375 $503,000
Q1 2021 Apr 22, 2021	SELL	$23.03 - $26.43 $9,557 - $10,968	-415 Reduced 2.06%	19,775 $475,000
Q4 2020 Jan 29, 2021	BUY	$19.33 - $22.94 $19,523 - $23,169	1,010 Added 5.27%	20,190 $462,000
Q3 2020 Oct 26, 2020	SELL	$18.44 - $20.32 $10,049 - $11,074	-545 Reduced 2.76%	19,180 $370,000
Q2 2020 Jul 24, 2020	SELL	$14.08 - $18.06 $7.15 Million - $9.17 Million	-507,907 Reduced 96.26%	19,725 $355,000
Q1 2020 Apr 16, 2020	BUY	$12.75 - $20.0 $775,518 - $1.22 Million	60,825 Added 13.03%	527,632 $7.69 Million
Q4 2019 Jan 23, 2020	SELL	$17.3 - $19.31 $303,165 - $338,388	-17,524 Reduced 3.62%	466,807 $8.94 Million
Q3 2019 Oct 18, 2019	BUY	$16.87 - $18.16 $26,705 - $28,747	1,583 Added 0.33%	484,331 $8.48 Million
Q2 2019 Aug 01, 2019	BUY	$15.94 - $17.73 $1.08 Million - $1.2 Million	67,554 Added 16.27%	482,748 $8.56 Million
Q1 2019 Apr 26, 2019	BUY	$15.38 - $17.13 $475,626 - $529,745	30,925 Added 8.05%	415,194 $7.06 Million
Q4 2018 Jan 25, 2019	SELL	$15.34 - $17.79 $648,038 - $751,538	-42,245 Reduced 9.9%	384,269 $5.98 Million
Q3 2018 Oct 25, 2018	BUY	$17.51 - $20.51 $790,751 - $926,231	45,160 Added 11.84%	426,514 $7.58 Million
Q2 2018 Jul 20, 2018	BUY	$19.3 - $22.12 $7.36 Million - $8.44 Million	381,354 New	381,354 $7.64 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

7.21M
Shares

$140 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

578K
Shares

$11.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

444K
Shares

$8.63 Million
0.01% of portfolio
Morgan Stanley New York, NY

344K
Shares

$6.68 Million
0.0% of portfolio
M Holdings Securities, Inc. Portland, OR

337K
Shares

$6.56 Million
1.75% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIE
Sector ETFs
Industry ETFs

More about PIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spc Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spc Financial, Inc. with notifications on news.

Account