Carolinas Wealth Consulting LLC Invesco Exchange Traded Fd Tr Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 9,252 shares of PIE stock, worth $171,254. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,252

Previous 9,223 0.31%

Holding current value

$171,254

Previous $196,000 3.06%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.8 - $21.87 $545 - $634	29 Added 0.31%	9,252 $190,000
Q2 2024 Aug 12, 2024	BUY	$20.51 - $22.05 $12,306 - $13,230	600 Added 6.96%	9,223 $196,000
Q1 2024 May 14, 2024	BUY	$18.89 - $20.85 $81,737 - $90,217	4,327 Added 100.72%	8,623 $179,000
Q4 2023 Feb 13, 2024	BUY	$17.42 - $19.69 $209 - $236	12 Added 0.28%	4,296 $84,000
Q3 2023 Nov 14, 2023	BUY	$18.38 - $20.49 $1,213 - $1,352	66 Added 1.56%	4,284 $79,000
Q2 2023 Aug 14, 2023	BUY	$17.86 - $19.54 $410 - $449	23 Added 0.55%	4,218 $80,000
Q1 2023 May 15, 2023	BUY	$17.59 - $19.21 $246 - $268	14 Added 0.33%	4,195 $77,000
Q4 2022 Feb 14, 2023	BUY	$15.84 - $18.28 $174 - $201	11 Added 0.26%	4,181 $74,000
Q3 2022 Nov 14, 2022	BUY	$16.39 - $19.44 $2,130 - $2,527	130 Added 3.22%	4,170 $68,000
Q2 2022 Aug 16, 2022	BUY	$18.82 - $23.76 $18 - $23	1 Added 0.02%	4,040 $76,000
Q1 2022 May 17, 2022	BUY	$22.26 - $25.8 $511 - $593	23 Added 0.57%	4,039 $94,000
Q4 2021 Feb 14, 2022	BUY	$23.45 - $25.82 $539 - $593	23 Added 0.58%	4,016 $104,000
Q3 2021 Nov 15, 2021	SELL	$23.94 - $27.67 $16,997 - $19,645	-710 Reduced 15.1%	3,993 $97,000
Q2 2021 Aug 17, 2021	BUY	$23.35 - $27.35 $46 - $54	2 Added 0.04%	4,703 $129,000
Q1 2021 May 17, 2021	BUY	$23.03 - $26.43 $437 - $502	19 Added 0.41%	4,701 $113,000
Q4 2020 Feb 16, 2021	BUY	$19.33 - $22.94 $618 - $734	32 Added 0.69%	4,682 $107,000
Q3 2020 Nov 12, 2020	BUY	$18.44 - $20.32 $92 - $101	5 Added 0.11%	4,650 $90,000
Q2 2020 Aug 13, 2020	BUY	$14.08 - $18.06 $28 - $36	2 Added 0.04%	4,645 $84,000
Q1 2020 May 11, 2020	BUY	$12.75 - $20.0 $59,198 - $92,860	4,643 New	4,643 $67,000

Others Institutions Holding PIE

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIE
Sector ETFs
Industry ETFs

More about PIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Invesco Exchange Traded Fd Tr Transaction History