Graves Light Lenhart Wealth, Inc. Invesco Exchange Traded Fd Tr Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$15.67 - $18.22 $1,770 - $2,058	-113 Reduced 1.08%	10,376 $158,000
Q3 2021 Nov 15, 2021	SELL	$17.08 - $18.24 $1,366 - $1,459	-80 Reduced 0.76%	10,489 $184,000
Q2 2021 Jul 12, 2021	SELL	$16.86 - $18.48 $2,444 - $2,679	-145 Reduced 1.35%	10,569 $187,000
Q4 2020 Feb 04, 2021	SELL	$12.62 - $15.72 $5,413 - $6,743	-429 Reduced 3.85%	10,714 $164,000
Q3 2020 Nov 10, 2020	SELL	$12.12 - $13.53 $30,627 - $34,190	-2,527 Reduced 18.49%	11,143 $141,000
Q2 2020 Jul 31, 2020	BUY	$10.94 - $13.93 $109 - $139	10 Added 0.07%	13,670 $166,000
Q1 2020 Apr 29, 2020	SELL	$9.41 - $17.59 $64,674 - $120,896	-6,873 Reduced 33.47%	13,660 $155,000
Q3 2019 Nov 12, 2019	BUY	$15.21 - $16.54 $182 - $198	12 Added 0.06%	20,533 $330,000
Q2 2019 May 10, 2024	BUY	$15.81 - $16.8 $311,045 - $330,523	19,674 New	19,674 $321,000
Q1 2019 May 10, 2024	BUY	$14.13 - $16.2 $277,993 - $318,718	19,674 New	19,674 $312,000
Q1 2019 Apr 11, 2019	SELL	$14.13 - $16.2 $27,398 - $31,411	-1,939 Reduced 8.63%	20,521 $326,000
Q4 2018 Jan 28, 2019	BUY	$13.74 - $15.89 $308,600 - $356,889	22,460 New	22,460 $317,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.3M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$27.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18.1 Million
7.87% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

938K
Shares

$16.8 Million
1.77% of portfolio

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