Shakespeare Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$37.09 - $56.27 $5.84 Million - $8.85 Million	-157,366 Closed	0 $0
Q1 2020 Apr 01, 2020	SELL	$33.9 - $69.6 $2.52 Million - $5.17 Million	-74,280 Reduced 32.07%	157,366 $6.29 Million
Q4 2019 Feb 10, 2020	BUY	$61.7 - $69.41 $226,562 - $254,873	3,672 Added 1.61%	231,646 $16 Million
Q3 2019 Nov 08, 2019	BUY	$59.51 - $66.39 $483,161 - $539,020	8,119 Added 3.69%	227,974 $14.8 Million
Q2 2019 Aug 12, 2019	BUY	$60.15 - $66.33 $667,063 - $735,599	11,090 Added 5.31%	219,855 $14.3 Million
Q1 2019 May 13, 2019	BUY	$56.65 - $65.5 $354,175 - $409,506	6,252 Added 3.09%	208,765 $13.2 Million
Q4 2018 Feb 04, 2019	SELL	$53.85 - $68.97 $1.64 Million - $2.1 Million	-30,491 Reduced 13.09%	202,513 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$65.6 - $70.36 $235,700 - $252,803	3,593 Added 1.57%	233,004 $16 Million
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $538,903 - $583,776	8,531 Added 3.86%	229,411 $15.1 Million
Q1 2018 Aug 14, 2018	BUY	$62.96 - $71.1 $474,718 - $536,094	7,540 Added 3.53%	220,880 $14.3 Million
Q4 2017 Aug 14, 2018	BUY	$61.98 - $66.71 $13.2 Million - $14.2 Million	213,340	213,340 $14.1 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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