Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$84.45 - $99.49 $7.15 Million - $8.42 Million	-84,650 Reduced 97.38%	2,279 $225,000
Q3 2023 Oct 11, 2023	BUY	$88.14 - $94.01 $7.66 Million - $8.17 Million	86,929 New	86,929 $7.82 Million
Q4 2022 Jan 31, 2023	BUY	$76.6 - $90.17 $4.43 Million - $5.21 Million	57,774 Added 1600.83%	61,383 $5.25 Million
Q3 2022 Oct 25, 2022	BUY	$74.2 - $88.16 $267,787 - $318,169	3,609 New	3,609 $268,000
Q2 2022 Aug 03, 2022	SELL	$75.99 - $93.5 $223,866 - $275,451	-2,946 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$86.29 - $97.54 $5.69 Million - $6.43 Million	-65,888 Reduced 95.72%	2,946 $267,000
Q4 2021 Jan 20, 2022	BUY	$90.64 - $98.11 $782,857 - $847,376	8,637 Added 14.35%	68,834 $6.64 Million
Q3 2021 Nov 01, 2021	SELL	$87.33 - $95.62 $2.48 Million - $2.71 Million	-28,385 Reduced 32.04%	60,197 $5.43 Million
Q2 2021 Jul 21, 2021	BUY	$85.09 - $92.2 $3.17 Million - $3.44 Million	37,278 Added 72.66%	88,582 $8 Million
Q1 2021 Apr 27, 2021	BUY	$72.32 - $84.42 $2.85 Million - $3.33 Million	39,474 Added 333.68%	51,304 $4.32 Million
Q4 2020 Feb 01, 2021	BUY	$58.27 - $73.34 $689,334 - $867,612	11,830 New	11,830 $868,000
Q1 2020 May 07, 2020	SELL	$41.45 - $70.64 $167,789 - $285,950	-4,048 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$60.32 - $69.3 $244,175 - $280,526	4,048 New	4,048 $279,000
Q3 2019 Nov 05, 2019	SELL	$62.29 - $63.81 $266,725 - $273,234	-4,282 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	560 Added 15.05%	4,282 $268,000
Q1 2019 May 14, 2019	BUY	N/A	3,722 New	3,722 $222,000

Others Institutions Holding PKW

# of Institutions

234

Shares Held

4.07M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$38.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$19.8 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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