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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.42 - $37.39 $235,677 - $263,674	-7,052 Reduced 19.5%	29,108 $1.08 Million
Q1 2024 May 15, 2024	BUY	$30.98 - $36.93 $208,743 - $248,834	6,738 Added 22.9%	36,160 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$29.02 - $32.47 $565,802 - $633,067	19,497 Added 196.44%	29,422 $949,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $237,465 - $1.23 Million	7,942 Added 400.5%	9,925 $299,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $155.22 $287 - $310	2 Added 0.1%	1,983 $302,000
Q1 2023 May 15, 2023	BUY	$143.08 - $158.77 $429 - $476	3 Added 0.15%	1,981 $299,000
Q4 2022 Feb 14, 2023	SELL	$28.33 - $164.65 $4,589 - $26,673	-162 Reduced 7.57%	1,978 $299,000
Q3 2022 Nov 22, 2022	BUY	$28.87 - $35.25 $20,959 - $25,591	726 Added 51.34%	2,140 $309,000
Q2 2022 Aug 15, 2022	SELL	$28.51 - $37.1 $3,791 - $4,934	-133 Reduced 8.6%	1,414 $209,000
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $5,184 - $6,572	-157 Reduced 9.21%	1,547 $284,000
Q4 2021 Feb 14, 2022	SELL	$37.78 - $44.19 $80,018 - $93,594	-2,118 Reduced 55.42%	1,704 $359,000
Q3 2021 Nov 15, 2021	SELL	$36.55 - $41.17 $18,421 - $20,749	-504 Reduced 11.65%	3,822 $736,000
Q2 2021 Aug 16, 2021	SELL	$32.09 - $36.91 $3,016 - $3,469	-94 Reduced 2.13%	4,326 $797,000
Q1 2021 May 18, 2021	BUY	$30.32 - $35.19 $49,542 - $57,500	1,634 Added 58.65%	4,420 $726,000
Q4 2020 Feb 17, 2021	SELL	$27.84 - $32.59 $3,285 - $3,845	-118 Reduced 4.06%	2,786 $454,000
Q3 2020 Nov 19, 2020	BUY	$26.0 - $30.01 $14,378 - $16,595	553 Added 23.52%	2,904 $411,000
Q2 2020 Aug 14, 2020	SELL	$19.0 - $26.56 $66,367 - $92,774	-3,493 Reduced 59.77%	2,351 $304,000
Q1 2020 May 13, 2020	SELL	$17.21 - $27.22 $18,036 - $28,526	-1,048 Reduced 15.21%	5,844 $585,000
Q4 2019 Feb 18, 2020	BUY	$22.9 - $25.53 $45 - $51	2 Added 0.03%	6,892 $874,000
Q3 2019 Nov 15, 2019	BUY	$23.54 - $24.1 $9,109 - $9,326	387 Added 5.95%	6,890 $816,000
Q2 2019 Aug 12, 2019	BUY	N/A	2 Added 0.03%	6,503 $777,000
Q1 2019 May 16, 2019	BUY	N/A	289 Added 4.65%	6,501 $752,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,182 Added 206.01%	6,212 $619,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,030 New	2,030 $244,000

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

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