Wealth Enhancement & Preservation Of Ga, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

$104 Million
Q2 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 21, 2021	SELL	$20.35 - $21.66 $373,320 - $397,352	-18,345 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$18.64 - $20.53 $250,242 - $275,615	-13,425 Reduced 42.26%	18,345 $376,000
Q3 2020 Oct 13, 2020	BUY	$18.21 - $19.31 $105,800 - $112,191	5,810 Added 22.38%	31,770 $574,000
Q2 2020 Sep 08, 2020	SELL	$16.34 - $18.31 $378,826 - $424,499	-23,184 Reduced 47.18%	25,960 $448,000
Q1 2020 Apr 27, 2020	BUY	$14.66 - $22.1 $720,451 - $1.09 Million	49,144 New	49,144 $795,000

Others Institutions Holding PBP

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

530K
Shares

$11.9 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.5 Million
0.13% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

195K
Shares

$4.39 Million
1.06% of portfolio
Cullen/Frost Bankers, Inc.

109K
Shares

$2.45 Million
0.04% of portfolio
Mount Lucas Management LP Newtown, PA

108K
Shares

$2.43 Million
0.7% of portfolio

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