Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$42.25 - $46.34 $202,335 - $221,922	-4,789 Reduced 46.71%	5,463 $231,000
Q2 2023 Aug 14, 2023	SELL	$44.95 - $47.58 $119,117 - $126,087	-2,650 Reduced 20.54%	10,252 $465,000
Q1 2023 May 15, 2023	SELL	$44.24 - $46.72 $216,333 - $228,460	-4,890 Reduced 27.48%	12,902 $598,000
Q4 2022 Feb 14, 2023	SELL	$42.09 - $48.41 $358,354 - $412,162	-8,514 Reduced 32.37%	17,792 $812,000
Q3 2022 Nov 22, 2022	SELL	$42.01 - $47.58 $138,548 - $156,918	-3,298 Reduced 11.14%	26,306 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$42.09 - $49.16 $420,689 - $491,354	9,995 Added 50.97%	29,604 $1.3 Million
Q1 2022 May 16, 2022	BUY	$43.34 - $46.19 $352,614 - $375,801	8,136 Added 70.91%	19,609 $906,000
Q4 2021 Feb 14, 2022	BUY	$41.39 - $45.08 $474,867 - $517,202	11,473 New	11,473 $517,000

Others Institutions Holding PBJ

# of Institutions

57

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Kingsview Wealth Management, LLC Grants Pass, OR

140K
Shares

$6.84 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

127K
Shares

$6.22 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

125K
Shares

$6.1 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

79.1K
Shares

$3.86 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

59.8K
Shares

$2.92 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Iht Wealth Management, LLC with notifications on news.