Pcg Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Pcg Wealth Advisors, LLC

$221 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$35.65 - $117.78 $346,090 - $1.14 Million	9,708 Added 174.7%	15,265 $555,000
Q2 2023 Jul 20, 2023	SELL	$104.2 - $114.53 $12,191 - $13,400	-117 Reduced 2.06%	5,557 $630,000
Q1 2023 May 08, 2023	BUY	$105.74 - $126.98 $93,051 - $111,742	880 Added 18.36%	5,674 $636,000
Q4 2022 Feb 13, 2023	SELL	$33.08 - $116.46 $126,828 - $446,507	-3,834 Reduced 44.44%	4,794 $520,000
Q3 2022 Oct 12, 2022	BUY	$31.99 - $122.01 $136,565 - $520,860	4,269 Added 97.94%	8,628 $829,000
Q2 2022 Jul 13, 2022	SELL	$101.31 - $122.44 $1,114 - $1,346	-11 Reduced 0.25%	4,359 $444,000
Q1 2022 Apr 22, 2022	SELL	$112.99 - $126.4 $152,762 - $170,892	-1,352 Reduced 23.63%	4,370 $524,000
Q4 2021 Feb 10, 2022	BUY	$115.84 - $130.08 $662,836 - $744,317	5,722 New	5,722 $710,000

Others Institutions Holding RWJ

# of Institutions

178

Shares Held

19.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.82M
Shares

$128 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.18M
Shares

$98.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$76.5 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.27M
Shares

$57.4 Million
5.17% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.26M
Shares

$57.1 Million
0.07% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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