Laidlaw Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$39.15 - $41.83 $85,072 - $90,896	-2,173 Reduced 9.91%	19,764 $826,000
Q1 2023 May 12, 2023	SELL	$36.29 - $42.16 $50,007 - $58,096	-1,378 Reduced 5.91%	21,937 $892,000
Q4 2022 Feb 14, 2023	SELL	$35.09 - $39.62 $329,284 - $371,794	-9,384 Reduced 28.7%	23,315 $848,000
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $24,220 - $29,701	-700 Reduced 2.1%	32,699 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$35.63 - $48.89 $95,951 - $131,660	-2,693 Reduced 7.46%	33,399 $1.21 Million
Q1 2022 May 12, 2022	SELL	$42.87 - $50.75 $34,038 - $40,295	-794 Reduced 2.15%	36,092 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $18,378 - $22,160	-416 Reduced 1.12%	36,886 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$47.19 - $52.38 $377,567 - $419,092	8,001 Added 27.31%	37,302 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$42.16 - $53.93 $74,412 - $95,186	1,765 Added 6.41%	29,301 $1.53 Million
Q1 2021 May 17, 2021	BUY	$38.89 - $54.78 $765,977 - $1.08 Million	19,696 Added 251.22%	27,536 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.03 $235,200 - $313,835	7,840 New	7,840 $314,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.5 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$9.93 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.04 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.82 Million
0.0% of portfolio

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