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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 22, 2022	SELL	$27.75 - $164.89 $138 - $824	-5 Reduced 0.26%	1,936 $269,000
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $44,684 - $53,207	308 Added 18.86%	1,941 $288,000
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $324 - $350	2 Added 0.12%	1,633 $279,000
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $18,708 - $20,118	-117 Reduced 6.69%	1,631 $280,000
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $167,156 - $177,669	-1,076 Reduced 38.1%	1,748 $277,000
Q2 2021 Aug 16, 2021	BUY	$152.89 - $163.76 $764 - $818	5 Added 0.18%	2,824 $453,000
Q1 2021 May 18, 2021	SELL	$131.4 - $153.47 $37,317 - $43,585	-284 Reduced 9.15%	2,819 $428,000
Q4 2020 Feb 17, 2021	SELL	$112.02 - $133.2 $76,733 - $91,241	-685 Reduced 18.08%	3,103 $413,000
Q3 2020 Nov 19, 2020	BUY	$107.02 - $121.04 $72,238 - $81,702	675 Added 21.68%	3,788 $431,000
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $195,360 - $265,414	-2,219 Reduced 41.62%	3,113 $337,000
Q1 2020 May 13, 2020	SELL	$79.39 - $129.53 $256,588 - $418,640	-3,232 Reduced 37.74%	5,332 $493,000
Q4 2019 Feb 18, 2020	SELL	$113.69 - $127.09 $250,004 - $279,470	-2,199 Reduced 20.43%	8,564 $1.09 Million
Q3 2019 Nov 15, 2019	BUY	$111.23 - $119.73 $395,200 - $425,400	3,553 Added 49.28%	10,763 $1.27 Million
Q2 2019 Aug 12, 2019	SELL	$109.09 - $117.73 $65,017 - $70,167	-596 Reduced 7.64%	7,210 $841,000
Q1 2019 May 16, 2019	SELL	$99.95 - $114.36 $161,919 - $185,263	-1,620 Reduced 17.19%	7,806 $885,000
Q4 2018 Feb 15, 2019	BUY	$95.78 - $119.49 $199,892 - $249,375	2,087 Added 28.44%	9,426 $957,000
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $350,468 - $376,354	3,115 Added 73.75%	7,339 $872,000
Q2 2018 Aug 13, 2018	BUY	$107.92 - $116.01 $455,854 - $490,026	4,224 New	4,224 $476,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$960 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$436 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$255 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$214 Million
0.14% of portfolio

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