Prentice Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Prentice Wealth Management LLC

$338 Million
Q4 2024

A detailed history of Prentice Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prentice Wealth Management LLC holds 122,616 shares of EQWL stock, worth $13.1 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

122,616

Previous 122,955 0.28%

Holding current value

$13.1 Million

Previous $12.6 Million 0.31%

% of portfolio

3.71%

Previous 3.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$101.22 - $107.72 $34,313 - $36,517	-339 Reduced 0.28%	122,616 $12.5 Million
Q3 2024 Oct 07, 2024	BUY	$93.07 - $102.32 $142,769 - $156,958	1,534 Added 1.26%	122,955 $12.6 Million
Q2 2024 Jul 11, 2024	BUY	$90.17 - $95.04 $295,306 - $311,256	3,275 Added 2.77%	121,421 $11.5 Million
Q1 2024 Apr 12, 2024	BUY	$86.61 - $94.89 $467,347 - $512,026	5,396 Added 4.79%	118,146 $11.2 Million
Q4 2023 Jan 10, 2024	BUY	$74.98 - $87.87 $615,435 - $721,236	8,208 Added 7.85%	112,750 $9.87 Million
Q3 2023 Oct 13, 2023	BUY	$78.31 - $84.42 $7.3 Million - $7.87 Million	93,267 Added 827.2%	104,542 $8.21 Million
Q2 2023 Jul 06, 2023	BUY	$76.28 - $82.02 $195,505 - $210,217	2,563 Added 29.42%	11,275 $918,000
Q1 2023 Apr 14, 2023	BUY	$74.2 - $80.95 $25,895 - $28,251	349 Added 4.17%	8,712 $679,000
Q4 2022 Jan 18, 2023	BUY	$66.62 - $78.72 $557,143 - $658,335	8,363 New	8,363 $0
Q2 2022 Jul 28, 2022	BUY	$69.75 - $83.59 $141,174 - $169,186	2,024 Added 492.46%	2,435 $174,000
Q4 2021 Oct 31, 2022	BUY	$80.26 - $86.61 $262,690 - $283,474	3,273 New	3,273 $283,000
Q2 2021 Aug 11, 2021	BUY	$75.61 - $81.02 $31,075 - $33,299	411 New	411 $33,000

Others Institutions Holding EQWL

# of Institutions

115

Shares Held

4.25M

Call Options Held

11.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker EQWL
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Prentice Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History