Amj Financial Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Amj Financial Wealth Management

$343 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$74.08 - $93.14 $273,799 - $344,245	-3,696 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$87.79 - $100.94 $22,825 - $26,244	-260 Reduced 6.57%	3,696 $349,000
Q3 2021 Nov 12, 2021	SELL	$86.96 - $95.19 $6,782 - $7,424	-78 Reduced 1.93%	3,956 $354,000
Q2 2021 Aug 12, 2021	SELL	$81.47 - $89.74 $241,802 - $266,348	-2,968 Reduced 42.39%	4,034 $362,000
Q1 2021 May 07, 2021	SELL	$80.67 - $93.22 $2.09 Million - $2.41 Million	-25,852 Reduced 78.69%	7,002 $596,000
Q4 2020 Feb 09, 2021	SELL	$75.42 - $88.47 $243,380 - $285,492	-3,227 Reduced 8.94%	32,854 $2.88 Million
Q3 2020 Oct 23, 2020	BUY	$68.06 - $80.01 $394,339 - $463,577	5,794 Added 19.13%	36,081 $2.76 Million
Q2 2020 Aug 05, 2020	BUY	$51.63 - $67.69 $1.56 Million - $2.05 Million	30,287 New	30,287 $2.04 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$78.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$65.5 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$61 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$50.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$45.6 Million
0.06% of portfolio

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