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

Capital Wealth Alliance, LLC

  • $170 Million
  • Q2 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 17,481 shares of PSI stock, worth $925,444. This represents 0.65% of its overall portfolio holdings.

Number of Shares
17,481
Previous 23,724 26.32%
Holding current value
$925,444
Previous $1.34 Million 18.01%
% of portfolio
0.65%
Previous 0.82%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.71 - $111.55 $151,622 - $180,487
1,618 Added 36.44%
6,058 $606,000
Q3 2022

Nov 08, 2022
SELL
N/A
-1,538 Reduced 25.73%
4,440 $399,000
Q2 2022

Sep 23, 2022
BUY
N/A
5,978 New
5,978 $583,000
Q2 2022

Aug 02, 2022
SELL
N/A
-6,389 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-948 Reduced 12.92%
6,389 $828,000
Q4 2021

Jan 27, 2022
SELL
N/A
-1,020 Reduced 12.21%
7,337 $1.13 Million
Q3 2021

Nov 02, 2021
BUY
N/A
92 Added 1.11%
8,357 $1.06 Million
Q2 2021

Aug 02, 2021
BUY
N/A
173 Added 2.14%
8,265 $973,000
Q1 2021

May 07, 2021
BUY
N/A
674 Added 9.09%
8,092 $974,000
Q4 2020

Feb 05, 2021
SELL
N/A
-15 Reduced 0.2%
7,418 $860,000
Q3 2020

Oct 26, 2020
SELL
N/A
-1,267 Reduced 14.56%
7,433 $575,000
Q2 2020

Aug 03, 2020
SELL
N/A
-6,211 Reduced 41.65%
8,700 $635,000
Q1 2020

Apr 28, 2020
BUY
N/A
2,102 Added 16.41%
14,911 $810,000
Q4 2019

Feb 14, 2020
BUY
N/A
12,809 New
12,809 $851,000

Others Institutions Holding PSI

# of Institutions
148
Shares Held
4.88M
Call Options Held
100
Put Options Held
400
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PSI Quotes by TradingView
  • Ticker PSI
  • Sector ETFs
  • Industry ETFs
More about PSI
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