Ae Wealth Management LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$28.4 - $31.71 $1.08 Million - $1.21 Million	-38,084 Reduced 36.43%	66,464 $2.09 Million
Q3 2023 Oct 11, 2023	BUY	$29.93 - $168.9 $2.46 Million - $13.9 Million	82,278 Added 369.46%	104,548 $3.14 Million
Q2 2023 Jul 10, 2023	SELL	$0.0 - $176.69 $0 - $185,171	-1,048 Reduced 4.49%	22,270 $3.73 Million
Q1 2023 Apr 14, 2023	SELL	$162.99 - $173.85 $374,551 - $399,507	-2,298 Reduced 8.97%	23,318 $3.97 Million
Q4 2022 Jan 31, 2023	SELL	$164.06 - $177.2 $619,654 - $669,284	-3,777 Reduced 12.85%	25,616 $4.37 Million
Q3 2022 Oct 25, 2022	BUY	N/A	272 Added 0.93%	29,393 $4.52 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-772 Reduced 2.58%	29,121 $4.83 Million
Q1 2022 Apr 18, 2022	BUY	N/A	25,734 Added 618.75%	29,893 $5.06 Million
Q4 2021 Jan 20, 2022	BUY	N/A	515 Added 14.13%	4,159 $706,000
Q3 2021 Nov 01, 2021	BUY	N/A	3,644 New	3,644 $561,000
Q2 2021 Jul 21, 2021	SELL	N/A	-1,308 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	N/A	1,308 New	1,308 $206,000

Others Institutions Holding RHS

# of Institutions

125

Shares Held

5.78M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR S&P 500 EQUAL W

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