Laurel Wealth Planning LLC Invesco Exchange Traded Fd Tr Transaction History

Laurel Wealth Planning LLC

$155 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$18.83 - $21.76 $30,787 - $35,577	-1,635 Reduced 0.85%	190,636 $3.8 Million
Q4 2022 Feb 01, 2023	BUY	$18.76 - $21.54 $21,536 - $24,727	1,148 Added 0.6%	192,271 $3.98 Million
Q3 2022 Nov 02, 2022	SELL	$18.59 - $22.0 $204,099 - $241,538	-10,979 Reduced 5.43%	191,123 $3.55 Million
Q2 2022 Aug 09, 2022	BUY	$19.88 - $22.48 $1.05 Million - $1.19 Million	52,738 Added 35.31%	202,102 $4.15 Million
Q1 2022 Apr 28, 2022	BUY	$20.59 - $22.09 $1.8 Million - $1.93 Million	87,361 Added 140.9%	149,364 $3.26 Million
Q4 2021 Feb 01, 2022	SELL	$19.52 - $21.06 $79,290 - $85,545	-4,062 Reduced 6.15%	62,003 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$19.38 - $20.78 $7,558 - $8,104	-390 Reduced 0.59%	66,065 $1.31 Million
Q2 2021 Aug 09, 2021	BUY	$20.25 - $21.63 $64,617 - $69,021	3,191 Added 5.04%	66,455 $1.37 Million
Q1 2021 May 06, 2021	BUY	$17.22 - $20.45 $1.09 Million - $1.29 Million	63,264 New	63,264 $1.28 Million

Others Institutions Holding PEY

# of Institutions

219

Shares Held

22.8M

Call Options Held

47.6K

Put Options Held

1.1K

Bank Of America Corp Charlotte, NC

6.15M
Shares

$134 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$59.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.94M
Shares

$42.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.28M
Shares

$27.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

633K
Shares

$13.8 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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