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

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 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 123,919 shares of PWV stock, worth $6.98 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

123,919

Previous 121,805 1.74%

Holding current value

$6.98 Million

Previous $6.7 Million 7.79%

% of portfolio

0.94%

Previous 0.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.33 - $59.01 $114,853 - $124,747	2,114 Added 1.74%	123,919 $7.23 Million
Q2 2024 Aug 07, 2024	SELL	$54.01 - $56.78 $171,427 - $180,219	-3,174 Reduced 2.54%	121,805 $6.7 Million
Q1 2024 May 10, 2024	SELL	$50.05 - $56.68 $20,370 - $23,068	-407 Reduced 0.32%	124,979 $7.08 Million
Q4 2023 Jan 11, 2024	SELL	$44.09 - $50.95 $22,485 - $25,984	-510 Reduced 0.41%	125,386 $6.36 Million
Q3 2023 Oct 13, 2023	BUY	$46.03 - $48.86 $10,448 - $11,091	227 Added 0.18%	125,896 $5.89 Million
Q2 2023 Jul 13, 2023	BUY	$43.67 - $46.63 $7,249 - $7,740	166 Added 0.13%	125,669 $5.86 Million
Q1 2023 Apr 11, 2023	SELL	$43.51 - $48.07 $16,098 - $17,785	-370 Reduced 0.29%	125,503 $5.68 Million
Q4 2022 Jan 18, 2023	BUY	$42.18 - $49.21 $4,639 - $5,413	110 Added 0.09%	125,873 $0
Q3 2022 Oct 12, 2022	SELL	$41.65 - $47.7 $40,317 - $46,173	-968 Reduced 0.76%	125,763 $5.24 Million
Q2 2022 Jul 13, 2022	SELL	$42.73 - $50.01 $37,986 - $44,458	-889 Reduced 0.7%	126,731 $5.53 Million
Q1 2022 Apr 14, 2022	SELL	$46.43 - $50.64 $43,783 - $47,753	-943 Reduced 0.73%	127,620 $6.24 Million
Q4 2021 Jan 26, 2022	SELL	$44.89 - $48.92 $160,795 - $175,231	-3,582 Reduced 2.71%	128,563 $6.27 Million
Q3 2021 Oct 19, 2021	SELL	$42.97 - $45.96 $144,679 - $154,747	-3,367 Reduced 2.48%	132,145 $5.88 Million
Q2 2021 Jul 09, 2021	SELL	$42.85 - $46.04 $273,083 - $293,412	-6,373 Reduced 4.49%	135,512 $6.01 Million
Q1 2021 Apr 14, 2021	SELL	$38.09 - $43.0 $256,002 - $289,003	-6,721 Reduced 4.52%	141,885 $6.05 Million
Q4 2020 Jan 15, 2021	SELL	$32.7 - $38.56 $431,640 - $508,992	-13,200 Reduced 8.16%	148,606 $5.73 Million
Q3 2020 Oct 19, 2020	SELL	$32.75 - $35.61 $234,915 - $255,430	-7,173 Reduced 4.24%	161,806 $5.51 Million
Q2 2020 Jul 13, 2020	BUY	$28.67 - $37.21 $31,106 - $40,372	1,085 Added 0.65%	168,979 $5.67 Million
Q1 2020 Apr 09, 2020	SELL	$25.96 - $42.08 $34,215 - $55,461	-1,318 Reduced 0.78%	167,894 $5.06 Million
Q4 2019 Jan 14, 2020	SELL	$36.63 - $41.64 $707,032 - $803,735	-19,302 Reduced 10.24%	169,212 $7 Million
Q3 2019 Oct 08, 2019	SELL	$35.64 - $39.1 $10,941 - $12,003	-307 Reduced 0.16%	188,514 $7.23 Million
Q2 2019 Jul 11, 2019	SELL	$34.47 - $36.99 $389,821 - $418,319	-11,309 Reduced 5.65%	188,821 $6.96 Million
Q1 2019 Apr 08, 2019	SELL	$32.33 - $36.43 $105,363 - $118,725	-3,259 Reduced 1.6%	200,130 $7.09 Million
Q4 2018 Jan 14, 2019	SELL	$30.83 - $37.53 $360,125 - $438,387	-11,681 Reduced 5.43%	203,389 $6.64 Million
Q3 2018 Nov 06, 2018	SELL	$35.57 - $38.46 $61,002 - $65,958	-1,715 Reduced 0.79%	215,070 $8.04 Million
Q2 2018 Aug 07, 2018	BUY	$35.27 - $37.26 $7.65 Million - $8.08 Million	216,785 New	216,785 $7.73 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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