Destination Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$46.05 - $62.9 $1.03 Million - $1.41 Million	-22,380 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$41.45 - $70.64 $1.62 Million - $2.76 Million	-39,135 Reduced 63.62%	22,380 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$60.32 - $69.3 $234,463 - $269,369	-3,887 Reduced 5.94%	61,515 $4.24 Million
Q3 2019 Nov 13, 2019	SELL	$62.29 - $63.81 $180,827 - $185,240	-2,903 Reduced 4.25%	65,402 $4.09 Million
Q2 2019 Jul 19, 2019	BUY	N/A	434 Added 0.64%	68,305 $4.28 Million
Q1 2019 May 01, 2019	SELL	N/A	-554 Reduced 0.81%	67,871 $4.05 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,577 Reduced 2.25%	68,425 $3.57 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-536 Reduced 0.76%	70,002 $4.27 Million
Q2 2018 Jul 31, 2018	BUY	N/A	70,538 New	70,538 $4 Million

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$39.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$20 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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