Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $204 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
643
$33.63 - $43.91 $21.6K - $28.2K
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
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
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
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
351
$108.43 - $173.01 $38.1K - $60.7K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2022 Filed on Aug 15, 2022
302
$82.44 - $97.74 $24.9K - $29.5K
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,639
$6.68 - $8.48 $31K - $39.3K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 15, 2022
60
$297.48 - $419.9 $17.8K - $25.2K
RMR
Rmr Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
22
$26.72 - $31.38 $588 - $690
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,427
$548.35 - $738.84 $2.43M - $3.27M
Retail Pptys Amer Inc
Q2 2022 Filed on Aug 15, 2022
648
N/A
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
30
$73.25 - $134.59 $2.2K - $4.04K
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q2 2022 Filed on Aug 15, 2022
415
$48.34 - $61.6 $20.1K - $25.6K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2022 Filed on Aug 15, 2022
170
$76.67 - $93.5 $13K - $15.9K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Aug 15, 2022
8,981
$51.31 - $65.28 $461K - $586K
Track This Portfolio

Track Wealth Quarterback LLC Portfolio

Follow Wealth Quarterback LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email