Iht Wealth Management, LLC Invesco Dwa Industrials Moment Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$113.68 - $139.73 $1.24 Million - $1.52 Million	10,882 New	10,882 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$99.31 - $109.27 $1.61 Million - $1.77 Million	-16,239 Reduced 80.34%	3,975 $401,000
Q2 2023 Aug 14, 2023	BUY	$89.48 - $105.23 $1.81 Million - $2.13 Million	20,214 New	20,214 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$100.21 - $121.54 $476,097 - $577,436	-4,751 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.8 - $105.64 $168,744 - $188,039	1,780 Added 59.91%	4,751 $472,000
Q2 2021 Aug 16, 2021	BUY	$95.7 - $104.57 $284,324 - $310,677	2,971 New	2,971 $295,000
Q1 2020 May 13, 2020	SELL	$47.32 - $74.25 $145,272 - $227,947	-3,070 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$59.2 - $68.59 $23,443 - $27,161	-396 Reduced 11.43%	3,070 $210,000
Q1 2019 May 16, 2019	BUY	N/A	3,466 New	3,466 $212,000

Others Institutions Holding PRN

# of Institutions

90

Shares Held

1.26M

Call Options Held

4K

Put Options Held

6K

Wells Fargo & Company San Francisco, CA

155K
Shares

$26.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

141K
Shares

$24.2 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

126K
Shares

$21.6 Million
0.03% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$19.4 Million
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

82.8K
Shares

$14.2 Million
0.01% of portfolio

About INVESCO DWA INDUSTRIALS MOMENT

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