Allegheny Financial Group LTD Invesco Exchange Traded Fd Tr Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allegheny Financial Group LTD holds 8,107 shares of EQWL stock, worth $862,665. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,107

Previous 8,069 0.47%

Holding current value

$862,665

Previous $762,000 8.79%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.07 - $102.32 $3,536 - $3,888	38 Added 0.47%	8,107 $829,000
Q2 2024 Aug 01, 2024	BUY	$90.17 - $95.04 $3,696 - $3,896	41 Added 0.51%	8,069 $762,000
Q1 2024 May 07, 2024	BUY	$86.61 - $94.89 $3,464 - $3,795	40 Added 0.5%	8,028 $761,000
Q4 2023 Feb 08, 2024	BUY	$74.98 - $87.87 $3,074 - $3,602	41 Added 0.52%	7,988 $699,000
Q3 2023 Nov 14, 2023	BUY	$78.31 - $84.42 $622,329 - $670,885	7,947 New	7,947 $624,000
Q1 2023 May 05, 2023	BUY	$74.2 - $80.95 $81,991 - $89,449	1,105 Added 16.35%	7,865 $613,000
Q4 2022 Feb 08, 2023	BUY	$66.62 - $78.72 $16,721 - $19,758	251 Added 3.86%	6,760 $506,000
Q3 2022 Nov 01, 2022	BUY	$66.43 - $80.28 $39,525 - $47,766	595 Added 10.06%	6,509 $432,000
Q2 2022 Aug 11, 2022	BUY	$69.75 - $83.59 $23,645 - $28,337	339 Added 6.08%	5,914 $422,000
Q1 2022 May 11, 2022	BUY	$78.68 - $87.66 $2,124 - $2,366	27 Added 0.49%	5,575 $464,000
Q4 2021 Feb 09, 2022	BUY	$80.26 - $86.61 $2,086 - $2,251	26 Added 0.47%	5,548 $479,000
Q3 2021 Nov 05, 2021	BUY	$79.28 - $83.79 $2,061 - $2,178	26 Added 0.47%	5,522 $442,000
Q2 2021 Aug 10, 2021	BUY	$75.61 - $81.02 $1,512 - $1,620	20 Added 0.37%	5,496 $443,000
Q1 2021 May 12, 2021	BUY	$67.64 - $75.32 $1,623 - $1,807	24 Added 0.44%	5,476 $412,000
Q4 2020 Feb 11, 2021	BUY	$58.07 - $68.7 $316,597 - $374,552	5,452 New	5,452 $374,000

Others Institutions Holding EQWL

# of Institutions

112

Shares Held

4.05M

Call Options Held

11.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker EQWL
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Allegheny Financial Group LTD Invesco Exchange Traded Fd Tr Transaction History