Engrave Wealth Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$101.31 - $122.44 $10.6 Million - $12.8 Million	-104,622 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$112.99 - $126.4 $100,787 - $112,748	-892 Reduced 0.85%	104,622 $12.6 Million
Q4 2021 Jan 12, 2022	BUY	$115.84 - $130.08 $755,971 - $848,902	6,526 Added 6.59%	105,514 $13 Million
Q3 2021 Oct 08, 2021	SELL	$109.9 - $121.42 $3.63 Million - $4.01 Million	-33,008 Reduced 25.01%	98,988 $11.6 Million
Q2 2021 Jul 15, 2021	BUY	$111.5 - $126.04 $14.7 Million - $16.6 Million	131,996 New	131,996 $15.9 Million
Q3 2020 Oct 08, 2020	SELL	$52.08 - $64.92 $27,342 - $34,083	-525 Closed	0 $0
Q4 2019 Mar 12, 2020	BUY	$60.36 - $68.67 $31,689 - $36,051	525 New	525 $35,000

Others Institutions Holding RWJ

# of Institutions

195

Shares Held

21.2M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.91M
Shares

$137 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$105 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.9M
Shares

$89.6 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.36M
Shares

$64.3 Million
5.71% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.29M
Shares

$60.9 Million
0.08% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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