Element Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$82.37 - $99.29 $214,079 - $258,054	-2,599 Reduced 82.96%	534 $52,000
Q1 2022 Apr 28, 2022	SELL	$74.08 - $93.14 $85,710 - $107,762	-1,157 Reduced 26.97%	3,133 $254,000
Q4 2021 Feb 03, 2022	SELL	$87.79 - $100.94 $85,244 - $98,012	-971 Reduced 18.46%	4,290 $405,000
Q2 2021 Aug 02, 2021	SELL	$81.47 - $89.74 $10,835 - $11,935	-133 Reduced 2.47%	5,261 $471,000
Q1 2021 May 05, 2021	SELL	$80.67 - $93.22 $1.13 Million - $1.3 Million	-13,963 Reduced 72.13%	5,394 $459,000
Q4 2020 Feb 05, 2021	SELL	$75.42 - $88.47 $72,855 - $85,462	-966 Reduced 4.75%	19,357 $1.7 Million
Q3 2020 Nov 06, 2020	BUY	$68.06 - $80.01 $1.38 Million - $1.63 Million	20,323 New	20,323 $1.55 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$78.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$65.5 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$61 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$50.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$45.6 Million
0.06% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Element Wealth, LLC with notifications on news.