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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$20.18 - $23.39 $804,092 - $931,997	-39,846 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$22.55 - $24.31 $898,527 - $968,656	39,846 New	39,846 $921,000
Q1 2021 May 24, 2021	SELL	$20.35 - $21.66 $604,924 - $643,865	-29,726 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.64 - $20.53 $554,092 - $610,274	29,726 New	29,726 $609,000
Q1 2019 Jan 29, 2020	SELL	$19.77 - $21.03 $698,217 - $742,716	-35,317 Closed	0 $0
Q4 2018 Jan 29, 2020	SELL	$19.12 - $22.76 $19,062 - $22,691	-997 Reduced 2.75%	35,317 $698,000
Q3 2018 Jan 29, 2020	SELL	$21.61 - $22.88 $848,775 - $898,657	-39,277 Reduced 51.96%	36,314 $824,000
Q2 2018 Jan 29, 2020	BUY	$21.45 - $21.88 $1.62 Million - $1.65 Million	75,591 New	75,591 $1.64 Million

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.6 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.71 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.64 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.6 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.54 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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