Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 10,515 shares of PFM stock, worth $452,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,515

Previous 10,875 3.31%

Holding current value

$452,145

Previous $433,000 3.23%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.51 - $42.57 $14,223 - $15,325	-360 Reduced 3.31%	10,515 $447,000
Q4 2023 Feb 28, 2024	SELL	$35.25 - $39.92 $263,317 - $298,202	-7,470 Reduced 40.72%	10,875 $433,000
Q3 2023 Nov 22, 2023	BUY	$36.49 - $39.21 $615,221 - $661,080	16,860 Added 1135.35%	18,345 $670,000
Q2 2023 Aug 14, 2023	SELL	$36.1 - $38.23 $410,601 - $434,828	-11,374 Reduced 88.45%	1,485 $56,000
Q1 2023 Jun 05, 2023	SELL	$35.15 - $37.76 $353,749 - $380,016	-10,064 Reduced 43.9%	12,859 $470,000

Q4 2022 Jun 12, 2023	BUY	$35.03 - $38.02 $278,978 - $302,791	7,964 Added 61.93%	20,823 $760,000
Q2 2022 Aug 11, 2022	SELL	$33.37 - $39.02 $30,867 - $36,093	-925 Reduced 3.88%	22,923 $791,000
Q3 2021 Nov 23, 2021	BUY	$35.96 - $38.0 $48,833 - $51,604	1,358 Added 6.04%	23,848 $858,000
Q3 2021 Nov 16, 2021	SELL	$35.96 - $38.0 $48,833 - $51,604	-1,358 Reduced 5.69%	22,490 $858,000
Q1 2021 May 17, 2021	BUY	$32.09 - $34.8 $765,282 - $829,910	23,848 New	23,848 $825,000

Others Institutions Holding PFM

# of Institutions

128

Shares Held

8.55M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History