True Wealth Advisors, LLC Invesco S&P Smallcap Consumer Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$31.36 - $110.58 $1,379 - $4,865	-44 Reduced 0.51%	8,665 $0
Q3 2022 Oct 21, 2022	SELL	$31.13 - $109.02 $21,137 - $74,024	-679 Reduced 7.23%	8,709 $813,000
Q2 2022 Jul 27, 2022	SELL	$94.14 - $107.81 $12,144 - $13,907	-129 Reduced 1.36%	9,388 $947,000
Q1 2022 May 05, 2022	BUY	$93.33 - $111.42 $1,679 - $2,005	18 Added 0.19%	9,517 $1.05 Million
Q1 2022 May 04, 2022	SELL	$93.33 - $111.42 $1,679 - $2,005	-18 Reduced 0.19%	9,499 $962,000
Q4 2021 Feb 02, 2022	SELL	$100.27 - $110.79 $4,712 - $5,207	-47 Reduced 0.49%	9,517 $1.05 Million
Q3 2021 Oct 25, 2021	BUY	$97.19 - $106.49 $929,525 - $1.02 Million	9,564 New	9,564 $962,000

Others Institutions Holding PSCC

# of Institutions

40

Shares Held

447K

Call Options Held

0

Put Options Held

0

Pacific Sun Financial Corp

56K
Shares

$2.23 Million
1.25% of portfolio
Cambridge Investment Research Advisors, Inc.

51.2K
Shares

$2.04 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

44.1K
Shares

$1.76 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

42.2K
Shares

$1.68 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

40.9K
Shares

$1.63 Million
0.01% of portfolio

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
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