Element Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Element Wealth, LLC

$181 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	BUY	$102.88 - $117.55 $4,423 - $5,054	43 New	43 $4,000
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

225

Shares Held

8.02M

Call Options Held

4.6K

Put Options Held

2.6K

Raymond James Financial Inc St. Petersburg, FL

682K
Shares

$71.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

680K
Shares

$71.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$62.7 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

534K
Shares

$56.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

447K
Shares

$47.1 Million
0.0% of portfolio

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