V Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$77.66 - $84.47 $216,127 - $235,080	-2,783 Reduced 38.38%	4,468 $377,000
Q1 2023 May 02, 2023	SELL	$76.43 - $82.25 $78,035 - $83,977	-1,021 Reduced 12.34%	7,251 $584,000
Q4 2022 Jan 20, 2023	SELL	$66.43 - $80.22 $182,416 - $220,284	-2,746 Reduced 24.92%	8,272 $0
Q3 2022 Nov 04, 2022	SELL	$64.52 - $76.47 $170,010 - $201,498	-2,635 Reduced 19.3%	11,018 $711,000
Q2 2022 Jul 27, 2022	SELL	$66.31 - $79.27 $11,140 - $13,317	-168 Reduced 1.22%	13,653 $957,000
Q1 2022 May 16, 2022	BUY	$69.05 - $79.6 $69 - $79	1 Added 0.01%	13,821 $1.08 Million
Q4 2021 Feb 17, 2022	SELL	$67.46 - $75.67 $876 - $983	-13 Reduced 0.09%	13,820 $999,000
Q3 2021 Oct 21, 2021	SELL	$70.13 - $75.7 $26,228 - $28,311	-374 Reduced 2.63%	13,833 $995,000
Q2 2021 Jul 27, 2021	SELL	$72.89 - $77.5 $16,910 - $17,980	-232 Reduced 1.61%	14,207 $1.08 Million
Q1 2021 Apr 20, 2021	SELL	$64.6 - $72.81 $50,194 - $56,573	-777 Reduced 5.11%	14,439 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$53.19 - $67.87 $809,339 - $1.03 Million	15,216 New	15,216 $1.03 Million
Q3 2020 Oct 13, 2020	SELL	$52.31 - $59.6 $770,003 - $877,312	-14,720 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$47.22 - $64.14 $131,035 - $177,988	2,775 Added 23.23%	14,720 $815,000
Q1 2020 May 12, 2020	BUY	$41.14 - $73.86 $205,165 - $368,339	4,987 Added 71.67%	11,945 $596,000
Q3 2019 Nov 14, 2019	BUY	$63.52 - $69.48 $109,953 - $120,269	1,731 Added 33.12%	6,958 $471,000
Q2 2019 Jul 29, 2019	BUY	$58.31 - $65.5 $10,320 - $11,593	177 Added 3.5%	5,227 $342,000
Q1 2019 May 16, 2019	BUY	$48.18 - $59.64 $46,734 - $57,850	970 Added 23.77%	5,050 $309,000
Q4 2018 Jan 24, 2019	BUY	$46.46 - $61.91 $17,422 - $23,216	375 Added 10.12%	4,080 $211,000
Q3 2018 Oct 31, 2018	BUY	$55.19 - $61.72 $204,478 - $228,672	3,705 New	3,705 $228,000

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

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