Wealthcare Advisory Partners LLC Closed Holding Positions

Wealthcare Advisory Partners LLC

  • $3.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MGRC
Mcgrath Rentcorp

Industrials
Q2 2021 Filed on Aug 16, 2021
22
$78.13 - $86.76 $1.72K - $1.91K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
20,110
$10.8 - $16.5 $217K - $332K
NEOG
Neogen Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
144
$44.24 - $48.33 $6.37K - $6.96K
NEWR
New Relic, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
400
$56.64 - $71.64 $22.7K - $28.7K
NGG
National Grid PLC

Utilities
Q2 2021 Filed on Aug 16, 2021
769
$59.64 - $68.16 $45.9K - $52.4K
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
487
$130.4 - $225.58 $63.5K - $110K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
329
$141.41 - $155.1 $46.5K - $51K
OSK
Oshkosh Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
102
$116.92 - $136.92 $11.9K - $14K
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
78
$37.47 - $46.39 $2.92K - $3.62K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2021 Filed on Aug 16, 2021
951
$26.88 - $27.95 $25.6K - $26.6K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
239
$81.47 - $89.74 $19.5K - $21.4K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2021 Filed on Aug 16, 2021
61
$19.33 - $19.54 $1.18K - $1.19K
PNM
Pnm Resources Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
53
$48.41 - $49.97 $2.57K - $2.65K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
872
$152.89 - $163.76 $133K - $143K
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
84
N/A
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2021 Filed on Aug 16, 2021
2,325
$22.26 - $24.3 $51.8K - $56.5K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100
$64.42 - $70.47 $6.44K - $7.05K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2021 Filed on Aug 16, 2021
166
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,163
$77.98 - $94.65 $90.7K - $110K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
330
$115.26 - $132.96 $38K - $43.9K
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
49
$86.99 - $97.92 $4.26K - $4.8K
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
525
$39.45 - $59.13 $20.7K - $31K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2021 Filed on Aug 16, 2021
300
$268.03 - $293.69 $80.4K - $88.1K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
15
$155.74 - $194.06 $2.34K - $2.91K
SBAC
Sba Communications Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
84
$275.69 - $322.84 $23.2K - $27.1K
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 16, 2021
37
$483.33 - $606.83 $17.9K - $22.5K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2021 Filed on Aug 16, 2021
242
$68.88 - $78.51 $16.7K - $19K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
843
$69.1 - $91.88 $58.3K - $77.5K
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
16
$48.74 - $57.5 $780 - $920
TRVN
Trevena Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
430
$1.46 - $2.25 $628 - $968
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
548
$100.83 - $107.15 $55.3K - $58.7K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
234
$27.39 - $32.19 $6.41K - $7.53K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
49
$167.8 - $188.88 $8.22K - $9.26K
VRSN
Verisign Inc

Technology
Q2 2021 Filed on Aug 16, 2021
52
$201.9 - $229.78 $10.5K - $11.9K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2021 Filed on Aug 16, 2021
559
$52.69 - $64.88 $29.5K - $36.3K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,065
$120.76 - $136.37 $129K - $145K
Exone CO
Q2 2021 Filed on Aug 16, 2021
364
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 16, 2021
128
$107.1 - $146.71 $13.7K - $18.8K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
282
$152.95 - $173.41 $43.1K - $48.9K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
58
$36.37 - $45.72 $2.11K - $2.65K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
300
$27.43 - $32.7 $8.23K - $9.81K
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50
$100.14 - $121.14 $5.01K - $6.06K
BLNK
Blink Charging Co.

Industrials
Q2 2021 Filed on Aug 16, 2021
500
$26.22 - $45.9 $13.1K - $23K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
300
$30.8 - $37.96 $9.24K - $11.4K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2021 Filed on Aug 16, 2021
675
$11.43 - $13.27 $7.72K - $8.96K
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
177
$81.24 - $95.52 $14.4K - $16.9K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2021 Filed on Aug 16, 2021
105
$58.75 - $63.84 $6.17K - $6.7K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q2 2021 Filed on Aug 16, 2021
625
$31.19 - $33.23 $19.5K - $20.8K
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
7
$97.33 - $110.73 $681 - $775
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