Carolinas Wealth Consulting LLC Invesco Exchange Traded Fd Tr Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$63.87 - $70.62 $127 - $141	2 Added 0.08%	2,487 $175,000
Q1 2023 May 15, 2023	BUY	$58.89 - $65.13 $235 - $260	4 Added 0.16%	2,485 $161,000
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.63 $225 - $258	4 Added 0.16%	2,481 $148,000
Q3 2022 Nov 14, 2022	BUY	$56.95 - $68.41 $113 - $136	2 Added 0.08%	2,477 $141,000
Q2 2022 Aug 16, 2022	BUY	$56.71 - $73.23 $56 - $73	1 Added 0.04%	2,475 $145,000
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $73 - $79	1 Added 0.04%	2,474 $183,000
Q4 2020 Feb 16, 2021	BUY	$60.08 - $67.91 $60 - $67	1 Added 0.04%	2,473 $167,000
Q2 2020 Aug 13, 2020	BUY	$41.73 - $54.82 $125 - $164	3 Added 0.12%	2,472 $135,000
Q1 2020 May 11, 2020	BUY	$37.46 - $55.46 $92,488 - $136,930	2,469 New	2,469 $108,000

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

803K
Shares

$85.2 Million
0.04% of portfolio
Morgan Stanley New York, NY

777K
Shares

$82.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

386K
Shares

$40.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

375K
Shares

$39.8 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

262K
Shares

$27.8 Million
0.09% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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