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

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 35,917 shares of PXI stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,917

Previous 34,396 4.42%

Holding current value

$1.59 Million

Previous $1.48 Million 7.42%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.73 - $51.69 $64,992 - $78,620	1,521 Added 4.42%	35,917 $1.59 Million
Q3 2024 Nov 14, 2024	SELL	$40.97 - $49.73 $56,579 - $68,677	-1,381 Reduced 3.86%	34,396 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$45.44 - $50.9 $176,716 - $197,950	3,889 Added 12.2%	35,777 $1.69 Million
Q1 2024 May 15, 2024	BUY	$42.67 - $48.94 $130,442 - $149,609	3,057 Added 10.6%	31,888 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$41.33 - $46.1 $319,191 - $356,030	7,723 Added 36.59%	28,831 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$38.79 - $47.17 $32,079 - $39,009	827 Added 4.08%	21,108 $976,000
Q2 2023 Aug 14, 2023	BUY	$35.63 - $41.88 $49,596 - $58,296	1,392 Added 7.37%	20,281 $801,000
Q1 2023 May 15, 2023	SELL	$36.59 - $46.35 $30,845 - $39,073	-843 Reduced 4.27%	18,889 $752,000
Q4 2022 Feb 14, 2023	SELL	$41.59 - $50.18 $25,661 - $30,961	-617 Reduced 3.03%	19,732 $853,000
Q3 2022 Nov 22, 2022	BUY	$34.98 - $47.73 $239,962 - $327,427	6,860 Added 50.86%	20,349 $799,000
Q2 2022 Aug 15, 2022	BUY	$37.87 - $52.86 $17,420 - $24,315	460 Added 3.53%	13,489 $515,000
Q1 2022 May 16, 2022	BUY	$31.77 - $44.53 $476 - $667	15 Added 0.12%	13,029 $556,000
Q4 2021 Feb 14, 2022	SELL	$28.82 - $35.1 $802,031 - $976,797	-27,829 Reduced 68.14%	13,014 $398,000
Q3 2021 Nov 15, 2021	BUY	$21.98 - $31.53 $262,968 - $377,224	11,964 Added 41.43%	40,843 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$22.71 - $31.69 $655,842 - $915,175	28,879 New	28,879 $884,000
Q1 2020 May 13, 2020	SELL	$9.14 - $28.53 $164,008 - $511,942	-17,944 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$24.75 - $28.08 $19,156 - $21,733	774 Added 4.51%	17,944 $504,000
Q3 2019 Nov 15, 2019	BUY	$26.04 - $28.64 $72,078 - $79,275	2,768 Added 19.22%	17,170 $447,000
Q2 2019 Aug 12, 2019	SELL	N/A	-307 Reduced 2.09%	14,402 $429,000
Q1 2019 May 16, 2019	BUY	N/A	14,709 New	14,709 $473,000

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Shares Held

728K

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About INVESCO EXCHANGE-TRADED FD TR

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