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

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

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

58

Shares Held

774K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

117K
Shares

$5.66 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

87K
Shares

$4.22 Million
2.27% of portfolio
Sage Capital Management, LLC Stockton, NJ

50.7K
Shares

$2.46 Million
1.26% of portfolio
Howe & Rusling Inc Rochester, NY

45.7K
Shares

$2.22 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

42.5K
Shares

$2.06 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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