Sea Crest Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$69.08 - $83.54 $91,945 - $111,191	1,331 New	1,331 $100,000
Q1 2022 May 16, 2022	SELL	$74.31 - $80.95 $204,649 - $222,936	-2,754 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$77.09 - $83.17 $29,062 - $31,355	-377 Reduced 12.04%	2,754 $213,000
Q2 2021 Aug 12, 2021	BUY	$77.57 - $82.08 $77 - $82	1 Added 0.03%	3,131 $252,000
Q4 2020 Feb 09, 2021	SELL	$61.87 - $71.4 $9,280 - $10,710	-150 Reduced 4.57%	3,130 $223,000
Q3 2020 Nov 12, 2020	SELL	$61.98 - $67.45 $20,887 - $22,730	-337 Reduced 9.32%	3,280 $209,000
Q2 2020 Jul 27, 2020	SELL	$53.29 - $65.56 $106,153 - $130,595	-1,992 Reduced 35.51%	3,617 $234,000
Q1 2020 May 13, 2020	SELL	$48.04 - $66.49 $528 - $731	-11 Reduced 0.2%	5,609 $309,000
Q4 2019 Jan 22, 2020	BUY	$55.19 - $65.7 $55 - $65	1 Added 0.02%	5,620 $364,000
Q3 2019 Oct 15, 2019	SELL	$56.41 - $58.12 $60,866 - $62,711	-1,079 Reduced 16.11%	5,619 $318,000
Q1 2019 May 10, 2019	BUY	N/A	1 Added 0.01%	6,698 $436,000
Q4 2018 Feb 13, 2019	SELL	N/A	-949 Reduced 12.41%	6,697 $418,000
Q3 2018 Nov 14, 2018	SELL	N/A	-428 Reduced 5.3%	7,646 $562,000
Q2 2018 Aug 03, 2018	BUY	N/A	8,074 New	8,074 $543,000

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

0

Put Options Held

0

Peak Asset Management, LLC Louisville, CO

132K
Shares

$11.1 Million
2.22% of portfolio
Morgan Stanley New York, NY

54.6K
Shares

$4.57 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

52.1K
Shares

$4.36 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

43.5K
Shares

$3.64 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

37.8K
Shares

$3.17 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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