Morgan Rosel Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Morgan Rosel Wealth Management, LLC

$271 Million
Q2 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 31,131 shares of PIE stock, worth $627,912. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,131

Previous 30,767 1.18%

Holding current value

$627,912

Previous $640,000 3.75%

% of portfolio

0.24%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$20.51 - $22.05 $7,465 - $8,026	364 Added 1.18%	31,131 $664,000
Q1 2024 Apr 17, 2024	BUY	$18.89 - $20.85 $22,668 - $25,020	1,200 Added 4.06%	30,767 $640,000
Q4 2023 Jan 19, 2024	SELL	$17.42 - $19.69 $557 - $630	-32 Reduced 0.11%	29,567 $582,000
Q3 2023 Oct 27, 2023	SELL	$18.38 - $20.49 $12,608 - $14,056	-686 Reduced 2.27%	29,599 $549,000
Q2 2023 Aug 04, 2023	SELL	$17.86 - $19.54 $8,572 - $9,379	-480 Reduced 1.56%	30,285 $574,000
Q1 2023 Apr 12, 2023	SELL	$17.59 - $19.21 $31,327 - $34,213	-1,781 Reduced 5.47%	30,765 $570,000
Q4 2022 Jan 19, 2023	BUY	$16.09 - $18.28 $68,833 - $78,201	4,278 Added 15.13%	32,546 $0
Q3 2022 Oct 14, 2022	SELL	$17.23 - $19.44 $49,277 - $55,598	-2,860 Reduced 9.19%	28,268 $463,000
Q2 2022 Jul 27, 2022	SELL	$18.82 - $23.76 $24,315 - $30,697	-1,292 Reduced 3.99%	31,128 $586,000
Q1 2022 Apr 22, 2022	SELL	$22.26 - $25.8 $30,318 - $35,139	-1,362 Reduced 4.03%	32,420 $757,000
Q4 2021 Jan 24, 2022	SELL	$23.45 - $25.82 $4.35 Million - $4.79 Million	-185,432 Reduced 84.59%	33,782 $872,000
Q3 2021 Oct 26, 2021	BUY	$23.94 - $27.67 $207,152 - $239,428	8,653 Added 4.11%	219,214 $5.33 Million
Q2 2021 Jul 28, 2021	BUY	$23.35 - $27.35 $103,370 - $121,078	4,427 Added 2.15%	210,561 $5.76 Million
Q1 2021 Apr 30, 2021	BUY	$23.03 - $26.43 $423,936 - $486,523	18,408 Added 9.81%	206,134 $4.95 Million
Q4 2020 Feb 11, 2021	BUY	$19.33 - $22.94 $80,490 - $95,522	4,164 Added 2.27%	187,726 $4.29 Million
Q3 2020 Oct 13, 2020	BUY	$18.44 - $20.32 $2.47 Million - $2.73 Million	134,106 Added 271.16%	183,562 $3.54 Million
Q2 2020 Jul 13, 2020	SELL	$14.08 - $18.06 $146,882 - $188,401	-10,432 Reduced 17.42%	49,456 $890,000
Q1 2020 Apr 17, 2020	SELL	$12.75 - $20.0 $14,433 - $22,640	-1,132 Reduced 1.86%	59,888 $873,000
Q4 2019 Jan 14, 2020	BUY	$17.3 - $19.31 $13,718 - $15,312	793 Added 1.32%	61,020 $1.17 Million
Q3 2019 Oct 31, 2019	SELL	$16.87 - $18.16 $54,726 - $58,911	-3,244 Reduced 5.11%	60,227 $1.05 Million
Q2 2019 Aug 06, 2019	SELL	$15.94 - $17.73 $43,532 - $48,420	-2,731 Reduced 4.13%	63,471 $1.13 Million
Q1 2019 Apr 09, 2019	SELL	$15.38 - $17.13 $24,069 - $26,808	-1,565 Reduced 2.31%	66,202 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$15.34 - $17.79 $1.04 Million - $1.21 Million	67,767 New	67,767 $1.05 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PIE
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Morgan Rosel Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History