Smith, Moore & Co. Invesco Exchange Traded Fd Tr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 8,175 shares of EQWL stock, worth $844,968. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,175

Previous 8,475 3.54%

Holding current value

$844,968

Previous $800,000 4.5%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.07 - $102.32 $27,920 - $30,695	-300 Reduced 3.54%	8,175 $836,000
Q2 2024 Aug 14, 2024	BUY	$90.17 - $95.04 $45,085 - $47,520	500 Added 6.27%	8,475 $800,000
Q1 2024 May 10, 2024	BUY	$86.61 - $94.89 $47,635 - $52,189	550 Added 7.41%	7,975 $756,000
Q4 2023 Feb 13, 2024	SELL	$74.98 - $87.87 $7,498 - $8,787	-100 Reduced 1.33%	7,425 $650,000
Q3 2023 Nov 14, 2023	SELL	$78.31 - $84.42 $43,070 - $46,431	-550 Reduced 6.81%	7,525 $591,000
Q2 2023 Aug 11, 2023	BUY	$76.28 - $82.02 $7,628 - $8,202	100 Added 1.25%	8,075 $657,000
Q1 2023 May 12, 2023	BUY	$74.2 - $80.95 $29,680 - $32,380	400 Added 5.28%	7,975 $622,000
Q4 2022 Feb 13, 2023	BUY	$66.62 - $78.72 $133,240 - $157,440	2,000 Added 35.87%	7,575 $567,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $80.28 $19,929 - $24,084	300 Added 5.69%	5,575 $370,000
Q2 2022 Aug 12, 2022	BUY	$69.75 - $83.59 $55,800 - $66,872	800 Added 17.88%	5,275 $376,000
Q1 2022 May 12, 2022	BUY	$78.68 - $87.66 $94,416 - $105,192	1,200 Added 36.64%	4,475 $373,000
Q4 2021 Feb 08, 2022	BUY	$80.26 - $86.61 $262,851 - $283,647	3,275 New	3,275 $283,000

Others Institutions Holding EQWL

# of Institutions

108

Shares Held

3.94M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker EQWL
Sector ETFs
Industry ETFs

More about EQWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account