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

Sea Crest Wealth Management, LLC

$858 Million
Q2 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

97

Shares Held

793K

Call Options Held

0

Put Options Held

0

Peak Asset Management, LLC Louisville, CO

137K
Shares

$11.8 Million
2.25% of portfolio
Morgan Stanley New York, NY

66.7K
Shares

$5.74 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

52.5K
Shares

$4.52 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

43.7K
Shares

$3.76 Million
0.0% of portfolio
Dumont & Blake Investment Advisors LLC

39.5K
Shares

$3.4 Million
0.48% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.