Wambolt & Associates, LLC Invesco Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$64.14 - $78.93 $6,478 - $7,971	-101 Reduced 2.65%	3,704 $233,000
Q3 2021 Oct 20, 2021	SELL	$76.83 - $84.81 $11,370 - $12,551	-148 Reduced 3.74%	3,805 $310,000
Q1 2021 Apr 19, 2021	SELL	$63.94 - $86.06 $15,601 - $20,998	-244 Reduced 5.81%	3,953 $321,000
Q4 2020 Jan 19, 2021	SELL	$48.05 - $65.35 $5,381 - $7,319	-112 Reduced 2.6%	4,197 $271,000
Q3 2020 Nov 04, 2020	BUY	$44.21 - $51.99 $190,500 - $224,024	4,309 New	4,309 $205,000
Q1 2020 May 11, 2020	SELL	$30.78 - $57.54 $132,261 - $247,249	-4,297 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.02 - $57.45 $51 - $57	1 Added 0.02%	4,297 $244,000
Q4 2018 Jan 29, 2019	BUY	$45.3 - $60.04 $194,608 - $257,931	4,296 New	4,296 $206,000

Others Institutions Holding EWSC

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO

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