Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$21.3 - $28.9 $24,878 - $33,755	1,168 Added 7.49%	16,758 $386,000
Q4 2023 Feb 06, 2024	BUY	$24.57 - $30.79 $70,737 - $88,644	2,879 Added 22.65%	15,590 $463,000
Q3 2023 Oct 12, 2023	SELL	$31.15 - $43.7 $46,008 - $64,544	-1,477 Reduced 10.41%	12,711 $399,000
Q2 2023 Jul 17, 2023	BUY	$34.03 - $40.86 $9,120 - $10,950	268 Added 1.93%	14,188 $569,000
Q1 2023 May 04, 2023	BUY	$36.3 - $48.21 $116,377 - $154,561	3,206 Added 29.92%	13,920 $562,000
Q4 2022 Feb 13, 2023	BUY	$36.32 - $52.3 $96,066 - $138,333	2,645 Added 32.78%	10,714 $410,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $366,090 - $523,032	8,069 New	8,069 $389,000
Q2 2022 Aug 15, 2022	SELL	$42.19 - $68.38 $159,182 - $257,997	-3,773 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$50.93 - $72.96 $192,158 - $275,278	3,773 New	3,773 $246,000
Q2 2021 Aug 16, 2021	SELL	$71.8 - $99.25 $70,723 - $97,761	-985 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$89.06 - $136.0 $87,724 - $133,960	985 New	985 $97,000
Q2 2020 Jul 29, 2020	SELL	$24.62 - $40.63 $11,275 - $18,608	-458 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$26.85 - $29.71 $5,477 - $6,060	204 Added 80.31%	458 $14,000
Q1 2019 May 13, 2019	SELL	$21.08 - $28.41 $4,237 - $5,710	-201 Reduced 44.18%	254 $7,000
Q3 2018 Nov 14, 2018	BUY	$24.78 - $26.04 $6,294 - $6,614	254 Added 126.37%	455 $11,000
Q2 2018 Aug 14, 2018	BUY	$24.36 - $26.92 $4,896 - $5,410	201 New	201 $5,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

Morgan Stanley New York, NY

829K
Shares

$16.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

361K
Shares

$7.03 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

242K
Shares

$4.71 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

223K
Shares

$4.35 Million
0.08% of portfolio
Credit Suisse Ag Zurich, V8

168K
Shares

$3.27 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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