Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 8,757 shares of PBP stock, worth $203,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,757

Previous 10,102 13.31%

Holding current value

$203,950

Previous $223,000 10.31%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$21.12 - $22.94 $28,406 - $30,854	-1,345 Reduced 13.31%	8,757 $200,000
Q2 2024 Aug 09, 2024	SELL	$21.84 - $22.54 $131,826 - $136,051	-6,036 Reduced 37.4%	10,102 $223,000
Q4 2023 Feb 06, 2024	SELL	$20.74 - $21.83 $101,667 - $107,010	-4,902 Reduced 23.3%	16,138 $350,000
Q3 2023 Oct 12, 2023	SELL	$21.22 - $22.36 $61,665 - $64,978	-2,906 Reduced 12.14%	21,040 $448,000
Q2 2023 Jul 17, 2023	SELL	$21.15 - $22.12 $3,658 - $3,826	-173 Reduced 0.72%	23,946 $529,000
Q1 2023 May 04, 2023	BUY	$20.04 - $21.27 $11,402 - $12,102	569 Added 2.42%	24,119 $511,000
Q4 2022 Feb 13, 2023	BUY	$18.96 - $20.63 $154,732 - $168,361	8,161 Added 53.03%	23,550 $473,000
Q3 2022 Nov 14, 2022	BUY	$18.91 - $21.5 $1,588 - $1,806	84 Added 0.55%	15,389 $291,000
Q2 2022 Aug 15, 2022	BUY	$20.18 - $23.39 $16,123 - $18,688	799 Added 5.51%	15,305 $315,000
Q1 2022 Apr 15, 2022	SELL	$21.72 - $23.32 $24,174 - $25,955	-1,113 Reduced 7.13%	14,506 $337,000
Q4 2021 Feb 11, 2022	SELL	$22.55 - $24.31 $2,570 - $2,771	-114 Reduced 0.72%	15,619 $0
Q3 2021 Nov 15, 2021	SELL	$22.14 - $23.43 $8,767 - $9,278	-396 Reduced 2.46%	15,733 $362,000
Q2 2021 Aug 16, 2021	BUY	$21.37 - $22.71 $32,055 - $34,065	1,500 Added 10.25%	16,129 $365,000
Q1 2021 Apr 30, 2021	SELL	$20.35 - $21.66 $11,029 - $11,739	-542 Reduced 3.57%	14,629 $317,000
Q3 2020 Oct 29, 2020	SELL	$18.21 - $19.31 $2,895 - $3,070	-159 Reduced 1.04%	15,171 $290,000
Q2 2020 Jul 29, 2020	BUY	$16.34 - $18.31 $220,982 - $247,624	13,524 Added 748.84%	15,330 $278,000
Q1 2020 Apr 29, 2020	SELL	$14.66 - $22.1 $16,448 - $24,796	-1,122 Reduced 38.32%	1,806 $30,000
Q4 2019 Jan 29, 2020	BUY	$21.07 - $22.58 $9,039 - $9,686	429 Added 17.17%	2,928 $63,000
Q2 2018 Aug 14, 2018	BUY	$21.45 - $21.88 $53,603 - $54,678	2,499 New	2,499 $54,000

Others Institutions Holding PBP

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History