Ullmann Wealth Partners Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Ullmann Wealth Partners Group, LLC

$672 Million
Q1 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 25,993 shares of PWB stock, worth $2.48 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,993

Previous 25,992 -0.0%

Holding current value

$2.48 Million

Previous $2.02 Million 14.91%

% of portfolio

0.35%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$75.84 - $90.45 $75 - $90	1 Added 0.0%	25,993 $2.32 Million
Q4 2023 Jan 11, 2024	BUY	$65.5 - $77.84 $458 - $544	7 Added 0.03%	25,992 $2.02 Million
Q3 2023 Oct 13, 2023	BUY	$67.34 - $72.31 $22,356 - $24,006	332 Added 1.29%	25,985 $1.76 Million
Q2 2023 Jul 13, 2023	BUY	$63.87 - $70.62 $319 - $353	5 Added 0.02%	25,653 $1.81 Million
Q1 2023 Apr 11, 2023	BUY	$58.89 - $65.13 $1,001 - $1,107	17 Added 0.07%	25,648 $1.67 Million

Q4 2022 Jan 18, 2023	BUY	$56.26 - $64.63 $1,237 - $1,421	22 Added 0.09%	25,631 $0
Q3 2022 Oct 12, 2022	BUY	$56.95 - $68.41 $626 - $752	11 Added 0.04%	25,609 $1.46 Million
Q3 2021 Oct 19, 2021	SELL	$73.13 - $79.06 $7,532 - $8,143	-103 Reduced 0.4%	25,598 $1.9 Million
Q2 2021 Jul 09, 2021	SELL	$66.91 - $74.57 $28,236 - $31,468	-422 Reduced 1.62%	25,701 $1.91 Million
Q3 2020 Oct 19, 2020	BUY	$55.14 - $65.5 $55 - $65	1 Added 0.0%	26,123 $1.62 Million
Q2 2020 Jul 13, 2020	BUY	$41.73 - $54.82 $83 - $109	2 Added 0.01%	26,122 $1.43 Million
Q1 2020 Apr 09, 2020	SELL	$37.46 - $55.46 $221,276 - $327,602	-5,907 Reduced 18.44%	26,120 $1.14 Million
Q4 2019 Jan 14, 2020	SELL	$46.94 - $51.63 $38,162 - $41,975	-813 Reduced 2.48%	32,027 $1.65 Million
Q3 2019 Oct 08, 2019	SELL	$47.24 - $50.26 $47,145 - $50,159	-998 Reduced 2.95%	32,840 $1.59 Million
Q2 2019 Jul 11, 2019	SELL	$45.34 - $49.0 $5,894 - $6,370	-130 Reduced 0.38%	33,838 $1.64 Million
Q1 2019 Apr 08, 2019	BUY	$40.25 - $47.57 $40,370 - $47,712	1,003 Added 3.04%	33,968 $1.61 Million
Q4 2018 Jan 14, 2019	SELL	$38.42 - $48.53 $20,900 - $26,400	-544 Reduced 1.62%	32,965 $1.37 Million
Q2 2018 Aug 07, 2018	BUY	$41.86 - $46.81 $1.4 Million - $1.57 Million	33,509 New	33,509 $1.51 Million

Others Institutions Holding PWB

# of Institutions

163

Shares Held

5.49M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Ullmann Wealth Partners Group, LLC Invesco Exchange Traded Fd Tr Transaction History