Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$58.89 - $65.13 $4,122 - $4,559	70 Added 0.41%	17,313 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.63 $112 - $129	2 Added 0.01%	17,243 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $68.41 $57,006 - $68,478	1,001 Added 6.16%	17,241 $982,000
Q2 2022 Aug 15, 2022	SELL	$56.71 - $73.23 $65,329 - $84,360	-1,152 Reduced 6.62%	16,240 $953,000
Q4 2021 Feb 11, 2022	SELL	$73.2 - $82.12 $471,115 - $528,524	-6,436 Reduced 27.01%	17,392 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$73.13 - $79.06 $713,017 - $770,835	-9,750 Reduced 29.04%	23,828 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$66.91 - $74.57 $334,550 - $372,849	-5,000 Reduced 12.96%	33,578 $2.5 Million
Q1 2021 Apr 30, 2021	SELL	$63.11 - $72.93 $124,452 - $143,817	-1,972 Reduced 4.86%	38,578 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$60.08 - $67.91 $65,967 - $74,565	1,098 Added 2.78%	40,550 $2.74 Million
Q3 2020 Oct 29, 2020	SELL	$55.14 - $65.5 $2,757 - $3,275	-50 Reduced 0.13%	39,452 $2.44 Million
Q2 2020 Jul 29, 2020	SELL	$41.73 - $54.82 $138,376 - $181,783	-3,316 Reduced 7.74%	39,502 $2.16 Million
Q1 2020 Apr 29, 2020	SELL	$37.46 - $55.46 $218,316 - $323,220	-5,828 Reduced 11.98%	42,818 $1.87 Million
Q4 2019 Jan 29, 2020	BUY	$46.94 - $51.63 $46 - $51	1 Added 0.0%	48,646 $2.5 Million
Q3 2019 Oct 17, 2019	SELL	$47.24 - $50.26 $176,016 - $187,268	-3,726 Reduced 7.11%	48,645 $2.35 Million
Q2 2019 Jul 30, 2019	SELL	$45.34 - $49.0 $77,894 - $84,182	-1,718 Reduced 3.18%	52,371 $2.53 Million
Q1 2019 May 13, 2019	SELL	$40.25 - $47.57 $261,101 - $308,586	-6,487 Reduced 10.71%	54,089 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$38.42 - $48.53 $512,484 - $647,341	-13,339 Reduced 18.05%	60,576 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$44.76 - $48.34 $306,561 - $331,080	-6,849 Reduced 8.48%	73,915 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	$41.86 - $46.81 $3.38 Million - $3.78 Million	80,764 New	80,764 $3.63 Million

Others Institutions Holding PWB

# of Institutions

172

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

810K
Shares

$79.4 Million
0.04% of portfolio
Morgan Stanley New York, NY

721K
Shares

$70.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

392K
Shares

$38.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

381K
Shares

$37.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

215K
Shares

$21.1 Million
0.05% of portfolio

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