V Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$28.1 - $163.61 $4,945 - $28,795	176 Added 7.56%	2,503 $0
Q3 2022 Nov 04, 2022	BUY	$27.75 - $164.89 $111 - $659	4 Added 0.17%	2,327 $323,000
Q2 2022 Jul 27, 2022	SELL	$145.08 - $172.75 $521,127 - $620,518	-3,592 Reduced 60.73%	2,323 $344,000
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $972 - $1,052	6 Added 0.1%	5,915 $1.01 Million
Q4 2021 Feb 17, 2022	SELL	$159.9 - $171.95 $13,591 - $14,615	-85 Reduced 1.42%	5,909 $1.01 Million
Q3 2021 Oct 21, 2021	SELL	$155.35 - $165.12 $1,864 - $1,981	-12 Reduced 0.2%	5,994 $950,000
Q2 2021 Jul 27, 2021	SELL	$152.89 - $163.76 $49,077 - $52,566	-321 Reduced 5.07%	6,006 $963,000
Q1 2021 Apr 20, 2021	BUY	$131.4 - $153.47 $611,141 - $713,788	4,651 Added 277.51%	6,327 $959,000
Q4 2020 Jan 25, 2021	BUY	$112.02 - $133.2 $187,745 - $223,243	1,676 New	1,676 $223,000

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$995 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$449 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$251 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$251 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$221 Million
0.14% of portfolio

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