Tap Consulting, LLC Invesco Exchange Traded Fd Tr Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$86.29 - $97.54 $79,300 - $89,639	-919 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$90.64 - $98.11 $83,298 - $90,163	919 New	919 $89,000
Q3 2020 Oct 20, 2020	SELL	$56.98 - $63.63 $213,105 - $237,976	-3,740 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$46.05 - $62.9 $382,583 - $522,573	-8,308 Reduced 68.96%	3,740 $215,000
Q1 2020 Apr 29, 2020	BUY	$41.45 - $70.64 $3,523 - $6,004	85 Added 0.71%	12,048 $584,000
Q4 2019 Jan 27, 2020	BUY	$60.32 - $69.3 $12,425 - $14,275	206 Added 1.75%	11,963 $825,000
Q3 2019 Nov 08, 2019	BUY	$62.29 - $63.81 $297,621 - $304,884	4,778 Added 68.46%	11,757 $736,000
Q1 2019 May 03, 2019	BUY	N/A	6,979 New	6,979 $416,000

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$67.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$42.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$37 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$19.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$18.9 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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