Capital Wealth Alliance, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Wealth Alliance, LLC

$170 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$33.39 - $37.04 $321,846 - $357,028	-9,639 Reduced 29.87%	22,635 $764,000
Q2 2023 Jul 21, 2023	SELL	$34.03 - $36.12 $19,771 - $20,985	-581 Reduced 1.77%	32,274 $1.15 Million
Q1 2023 May 04, 2023	BUY	$32.88 - $36.59 $9,370 - $10,428	285 Added 0.88%	32,855 $1.15 Million
Q4 2022 Feb 01, 2023	SELL	$30.36 - $34.37 $15,939 - $18,044	-525 Reduced 1.59%	32,570 $1.06 Million
Q3 2022 Nov 08, 2022	BUY	$29.3 - $34.93 $48,403 - $57,704	1,652 Added 5.25%	33,095 $950,000

Q2 2022 Sep 23, 2022	BUY	$30.21 - $36.91 $949,893 - $1.16 Million	31,443 New	31,443 $976,000
Q2 2022 Aug 02, 2022	SELL	$30.21 - $36.91 $925,664 - $1.13 Million	-30,641 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.3 - $43.08 $230,118 - $289,023	6,709 Added 28.03%	30,641 $1.12 Million
Q4 2021 Jan 27, 2022	BUY	$39.32 - $43.52 $354,194 - $392,028	9,008 Added 60.36%	23,932 $1.04 Million
Q3 2021 Nov 02, 2021	BUY	$39.7 - $43.84 $26,519 - $29,285	668 Added 4.69%	14,924 $605,000
Q2 2021 Aug 02, 2021	BUY	$36.57 - $40.13 $193,930 - $212,809	5,303 Added 59.23%	14,256 $570,000
Q1 2021 May 07, 2021	BUY	$34.14 - $36.53 $305,655 - $327,053	8,953 New	8,953 $324,000
Q1 2020 Apr 28, 2020	SELL	$20.8 - $32.39 $35,713 - $55,613	-1,717 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.87 - $30.95 $46,135 - $53,141	1,717 New	1,717 $54,000

Others Institutions Holding PIO

# of Institutions

105

Shares Held

2.49M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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