Prentice Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Prentice Wealth Management LLC

  • $329 Million
  • Q3 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 122,955 shares of EQWL stock, worth $12.6 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
122,955
Previous 121,421 1.26%
Holding current value
$12.6 Million
Previous $11.5 Million 9.64%
% of portfolio
3.83%
Previous 3.81%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
108
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

EQWL Quotes by TradingView
  • Ticker EQWL
  • Sector ETFs
  • Industry ETFs
More about EQWL
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