Tillar Wenstrup Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$28.1 - $163.61 $78,848 - $459,089	-2,806 Reduced 3.38%	80,333 $12.5 Million
Q3 2022 Oct 25, 2022	BUY	$27.75 - $164.89 $2,997 - $17,808	108 Added 0.13%	83,139 $11.5 Million
Q2 2022 Jul 22, 2022	BUY	$145.08 - $172.75 $139,857 - $166,531	964 Added 1.17%	83,031 $12.3 Million
Q1 2022 Apr 22, 2022	SELL	$162.0 - $175.48 $490,212 - $531,002	-3,026 Reduced 3.56%	82,067 $14 Million
Q4 2021 Jan 28, 2022	SELL	$159.9 - $171.95 $212,187 - $228,177	-1,327 Reduced 1.54%	85,093 $14.6 Million
Q3 2021 Oct 25, 2021	SELL	$155.35 - $165.12 $143,698 - $152,736	-925 Reduced 1.06%	86,420 $13.7 Million
Q2 2021 Jul 23, 2021	BUY	$152.89 - $163.76 $100,754 - $107,917	659 Added 0.76%	87,345 $14 Million
Q1 2021 Apr 23, 2021	BUY	$131.4 - $153.47 $559,764 - $653,782	4,260 Added 5.17%	86,686 $13.1 Million
Q4 2020 Feb 02, 2021	BUY	$112.02 - $133.2 $9.03 Million - $10.7 Million	80,573 Added 4348.25%	82,426 $11 Million
Q2 2020 Jul 31, 2020	BUY	$88.04 - $119.61 $163,138 - $221,637	1,853 New	1,853 $201,000
Q1 2020 Apr 23, 2020	SELL	$79.39 - $129.53 $6.86 Million - $11.2 Million	-86,398 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$113.69 - $127.09 $243,523 - $272,226	-2,142 Reduced 2.42%	86,398 $10.9 Million
Q3 2019 Nov 15, 2019	SELL	$111.23 - $119.73 $197,210 - $212,281	-1,773 Reduced 1.96%	88,540 $10.4 Million
Q2 2019 Jul 29, 2019	SELL	$109.09 - $117.73 $51,381 - $55,450	-471 Reduced 0.52%	90,313 $10.5 Million
Q1 2019 May 02, 2019	SELL	$99.95 - $114.36 $111,244 - $127,282	-1,113 Reduced 1.21%	90,784 $10.3 Million
Q4 2018 Jan 29, 2019	SELL	$95.78 - $119.49 $275,271 - $343,414	-2,874 Reduced 3.03%	91,897 $9.33 Million
Q3 2018 Oct 26, 2018	SELL	$112.51 - $120.82 $185,979 - $199,715	-1,653 Reduced 1.71%	94,771 $11.3 Million
Q2 2018 Aug 13, 2018	BUY	$107.92 - $116.01 $10.4 Million - $11.2 Million	96,424 New	96,424 $10.9 Million

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$957 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$432 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$241 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$241 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$214 Million
0.13% of portfolio

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