Wealth Advisory Solutions, LLC Closed Holding Positions

Wealth Advisory Solutions, LLC

  • $357 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2021 Filed on May 13, 2021
14,904
$40.68 - $49.19 $606K - $733K
BOUT
Innovator Etfs Tr Ibd Breakout

ETFs
Q1 2021 Filed on May 13, 2021
9,352
$31.28 - $37.04 $293K - $346K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2021 Filed on May 13, 2021
20,042
$82.19 - $83.24 $1.65M - $1.67M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2021 Filed on May 13, 2021
8,335
$50.72 - $50.82 $423K - $424K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2021 Filed on May 13, 2021
9,548
$50.47 - $50.59 $482K - $483K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
496,835
$5.79 - $6.87 $2.88M - $3.41M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2021 Filed on May 13, 2021
3,198
$67.07 - $76.85 $214K - $246K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2021 Filed on May 13, 2021
8,201
$33.53 - $38.04 $275K - $312K
Direxion Shs ETF Tr
Q1 2021 Filed on May 13, 2021
11,231
N/A
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,312
$192.84 - $265.16 $253K - $348K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2021 Filed on May 13, 2021
14,812
$16.76 - $18.21 $248K - $270K
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
Q1 2021 Filed on May 13, 2021
12,980
N/A
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 13, 2021
9,210
$195.37 - $218.88 $1.8M - $2.02M
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 13, 2021
759
$253.1 - $320.13 $192K - $243K
FEM
First Trust Emerging Markets A

ETFs
Q1 2021 Filed on May 13, 2021
8,019
$25.11 - $27.91 $201K - $224K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
Q4 2020 Filed on Jan 28, 2021
16,569
$23.43 - $24.51 $388K - $406K
IBHC
Ishares Ibonds 2023 Term High

ETFs
Q4 2020 Filed on Jan 28, 2021
33,186
$23.6 - $24.42 $783K - $810K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q4 2020 Filed on Jan 28, 2021
210,290
$24.66 - $25.8 $5.19M - $5.43M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q4 2020 Filed on Jan 28, 2021
5,860
$60.67 - $72.2 $356K - $423K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q4 2020 Filed on Jan 28, 2021
44,547
$28.93 - $29.6 $1.29M - $1.32M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q4 2020 Filed on Jan 28, 2021
67,984
$27.42 - $30.09 $1.86M - $2.05M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2020 Filed on Jan 28, 2021
99,645
$30.22 - $35.93 $3.01M - $3.58M
Immunomedics Inc
Q4 2020 Filed on Jan 28, 2021
33,348
N/A
IXUS
Ishares Tr

ETFs
Q4 2020 Filed on Jan 28, 2021
17,891
$57.1 - $67.59 $1.02M - $1.21M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2020 Filed on Jan 28, 2021
7,332
$43.72 - $45.44 $321K - $333K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Jan 28, 2021
9,602
$117.06 - $118.42 $1.12M - $1.14M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2020 Filed on Jan 28, 2021
11,421
$32.53 - $33.53 $372K - $383K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
4,379
$54.62 - $55.59 $239K - $243K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Jan 28, 2021
16,774
$25.79 - $32.2 $433K - $540K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
1,028
$222.0 - $317.14 $228K - $326K
BSJR
Invesco Indx Tr

ETFs
Q4 2020 Filed on Jan 28, 2021
99,163
$24.39 - $25.62 $2.42M - $2.54M
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Jan 28, 2021
32,370
$54.96 - $61.3 $1.78M - $1.98M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Jan 28, 2021
38,924
$33.4 - $40.77 $1.3M - $1.59M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
Q4 2020 Filed on Jan 28, 2021
78,091
$24.49 - $25.61 $1.91M - $2M
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
750
$225.81 - $317.38 $169K - $238K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Jan 28, 2021
9,000
$24.55 - $25.38 $221K - $228K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2020 Filed on Jan 28, 2021
13,450
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Jan 28, 2021
45,620
$65.49 - $73.81 $2.99M - $3.37M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
12,194
$33.52 - $44.1 $409K - $538K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2020 Filed on Jan 28, 2021
2,124
$94.59 - $110.08 $201K - $234K
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Jan 28, 2021
3,038
$114.01 - $147.73 $346K - $449K
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
1,684
$156.79 - $174.78 $264K - $294K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q4 2020 Filed on Jan 28, 2021
17,676
$27.04 - $27.57 $478K - $487K
IBHB
Ishares Ibonds 2022 Term High

ETFs
Q4 2020 Filed on Jan 28, 2021
33,964
$23.71 - $24.95 $805K - $847K
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2020 Filed on Jan 28, 2021
61,838
$36.77 - $38.75 $2.27M - $2.4M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q4 2020 Filed on Jan 28, 2021
108,837
$26.45 - $30.76 $2.88M - $3.35M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Jan 28, 2021
194,034
$26.8 - $28.84 $5.2M - $5.6M
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
Q4 2020 Filed on Jan 28, 2021
47,842
$26.68 - $34.14 $1.28M - $1.63M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2020 Filed on Dec 29, 2020
10,627
$102.35 - $104.25 $1.09M - $1.11M
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