Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSL
Invesco Dwa Consumer Staples M
Q2 2022 Filed on Aug 15, 2022
700
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Aug 15, 2022
59
$58.54 - $69.42 $3.45K - $4.1K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
Q2 2022 Filed on Aug 15, 2022
733
$22.03 - $23.86 $16.1K - $17.5K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
54
$18.82 - $23.76 $1.02K - $1.28K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Aug 15, 2022
63
$42.39 - $49.67 $2.67K - $3.13K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
54
$20.27 - $21.94 $1.09K - $1.18K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
223
$39.44 - $45.48 $8.8K - $10.1K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2022 Filed on Aug 15, 2022
1,855
$26.87 - $29.61 $49.8K - $54.9K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2022 Filed on Aug 15, 2022
413
$22.04 - $24.54 $9.1K - $10.1K
Invesco Exch Trd Slf Idx Fd
Q2 2022 Filed on Aug 15, 2022
2,062
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2022 Filed on Aug 15, 2022
985
N/A
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
982
$21.68 - $23.92 $21.3K - $23.5K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
950
$22.94 - $24.59 $21.8K - $23.4K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2022 Filed on Aug 15, 2022
997
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
2,196
$21.16 - $21.27 $46.5K - $46.7K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
21
$115.18 - $126.12 $2.42K - $2.65K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
75
$46.11 - $57.72 $3.46K - $4.33K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
79
$22.26 - $26.34 $1.76K - $2.08K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
268
$97.13 - $109.92 $26K - $29.5K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Aug 15, 2022
2,871
$49.22 - $49.57 $141K - $142K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Aug 15, 2022
413
$45.91 - $60.17 $19K - $24.9K
REET
Ishares Global Reit ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
562
$23.38 - $29.81 $13.1K - $16.8K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q2 2022 Filed on Aug 15, 2022
296
$25.31 - $25.54 $7.49K - $7.56K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2022 Filed on Aug 15, 2022
287
$25.88 - $25.95 $7.43K - $7.45K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 15, 2022
32
$34.25 - $38.92 $1.1K - $1.25K
ISR
Isoray, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
133
$0.26 - $0.37 $34.6 - $49.2
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
545
$16.05 - $20.14 $8.75K - $11K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
65
$31.56 - $42.79 $2.05K - $2.78K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,963
$11.82 - $14.8 $70.5K - $88.3K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
123
$74.52 - $117.06 $9.17K - $14.4K
LTHM
Livent Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
19
$20.66 - $34.49 $393 - $655
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
76
$75.21 - $95.5 $5.72K - $7.26K
MYRG
Myr Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
448
$77.1 - $95.24 $34.5K - $42.7K
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
9,912
$82.21 - $113.65 $815K - $1.13M
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
152
$308.78 - $378.83 $46.9K - $57.6K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
331
$14.34 - $21.54 $4.75K - $7.13K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
733
$60.87 - $72.44 $44.6K - $53.1K
NHI
National Health Investors Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,544
$50.94 - $61.78 $231K - $281K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
877
$68.51 - $87.08 $60.1K - $76.4K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Aug 15, 2022
554
$80.52 - $93.75 $44.6K - $51.9K
Nuance Communications Inc
Q2 2022 Filed on Aug 15, 2022
865
N/A
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,216
$11.71 - $13.46 $61.1K - $70.2K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,138
$7.0 - $8.6 $36K - $44.2K
OPI
Office Properties Income Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
883
$18.84 - $26.18 $16.6K - $23.1K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
10,780
$25.36 - $30.58 $273K - $330K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
874
$69.84 - $121.86 $61K - $107K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
123
$11.93 - $16.95 $1.47K - $2.08K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Aug 15, 2022
5,369
$99.0 - $100.08 $532K - $537K
Pimco Dynamic Cr Income Fd
Q2 2022 Filed on Aug 15, 2022
1,112
N/A
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