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

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 14,985 shares of PSI stock, worth $845,154. This represents 0.52% of its overall portfolio holdings.

Number of Shares

14,985

Previous 17,481 14.28%

Holding current value

$845,154

Previous $1.1 Million 21.51%

% of portfolio

0.52%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.13 - $66.72 $122,628 - $166,533	-2,496 Reduced 14.28%	14,985 $861,000
Q2 2024 Jul 24, 2024	SELL	$50.1 - $64.84 $312,774 - $404,796	-6,243 Reduced 26.32%	17,481 $1.1 Million
Q1 2024 May 10, 2024	BUY	$45.91 - $58.22 $269,950 - $342,333	5,880 Added 32.95%	23,724 $1.34 Million
Q4 2023 Jan 24, 2024	BUY	$37.92 - $50.06 $261,610 - $345,363	6,899 Added 63.03%	17,844 $883,000
Q3 2023 Nov 03, 2023	BUY	$41.42 - $140.41 $295,200 - $1 Million	7,127 Added 186.67%	10,945 $468,000
Q2 2023 Jul 21, 2023	BUY	$109.08 - $136.79 $654 - $820	6 Added 0.16%	3,818 $522,000
Q1 2023 May 04, 2023	SELL	$99.23 - $123.56 $222,870 - $277,515	-2,246 Reduced 37.07%	3,812 $471,000
Q4 2022 Feb 01, 2023	BUY	$28.55 - $111.55 $46,193 - $180,487	1,618 Added 36.44%	6,058 $606,000
Q3 2022 Nov 08, 2022	SELL	$30.0 - $38.99 $46,140 - $59,966	-1,538 Reduced 25.73%	4,440 $399,000
Q2 2022 Sep 23, 2022	BUY	$32.26 - $42.95 $192,850 - $256,755	5,978 New	5,978 $583,000
Q2 2022 Aug 02, 2022	SELL	$32.26 - $42.95 $206,109 - $274,407	-6,389 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.61 - $51.98 $36,602 - $49,277	-948 Reduced 12.92%	6,389 $828,000
Q4 2021 Jan 27, 2022	SELL	$40.99 - $51.81 $41,809 - $52,846	-1,020 Reduced 12.21%	7,337 $1.13 Million
Q3 2021 Nov 02, 2021	BUY	$39.26 - $45.49 $3,611 - $4,185	92 Added 1.11%	8,357 $1.06 Million
Q2 2021 Aug 02, 2021	BUY	$36.27 - $43.03 $6,274 - $7,444	173 Added 2.14%	8,265 $973,000
Q1 2021 May 07, 2021	BUY	$34.98 - $42.83 $23,576 - $28,867	674 Added 9.09%	8,092 $974,000
Q4 2020 Feb 05, 2021	SELL	$25.69 - $35.07 $385 - $526	-15 Reduced 0.2%	7,418 $860,000
Q3 2020 Oct 26, 2020	SELL	$23.98 - $28.1 $30,382 - $35,602	-1,267 Reduced 14.56%	7,433 $575,000
Q2 2020 Aug 03, 2020	SELL	$17.17 - $24.8 $106,642 - $154,032	-6,211 Reduced 41.65%	8,700 $635,000
Q1 2020 Apr 28, 2020	BUY	$15.5 - $24.44 $32,581 - $51,372	2,102 Added 16.41%	14,911 $810,000
Q4 2019 Feb 14, 2020	BUY	$18.73 - $22.68 $239,912 - $290,508	12,809 New	12,809 $851,000

Others Institutions Holding PSI

# of Institutions

138

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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