Wealth Plan Partners, LLC Invesco ETF Tr Ii Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$21.58 - $22.6 $3,042 - $3,186	-141 Reduced 0.59%	23,834 $531 Million
Q4 2022 Feb 16, 2023	SELL	$21.22 - $22.45 $167,935 - $177,669	-7,914 Reduced 24.82%	23,975 $528 Million
Q1 2022 May 03, 2022	SELL	N/A	-903 Reduced 2.75%	31,889 $735,000
Q4 2021 Feb 01, 2022	BUY	N/A	902 Added 2.83%	32,792 $821,000
Q3 2021 Dec 09, 2021	BUY	N/A	6,454 Added 25.37%	31,890 $0
Q2 2021 Aug 19, 2021	BUY	N/A	1,174 Added 4.84%	25,436 $662,000
Q1 2021 May 11, 2021	SELL	N/A	-708 Reduced 2.84%	24,262 $627,000
Q4 2020 Feb 09, 2021	SELL	N/A	-150 Reduced 0.6%	24,970 $659,000
Q3 2020 Dec 18, 2020	BUY	N/A	893 Added 3.69%	25,120 $671,000
Q2 2020 Aug 19, 2020	SELL	N/A	-2,486 Reduced 9.31%	24,227 $654,000
Q1 2020 May 15, 2020	SELL	N/A	-3,402 Reduced 11.3%	26,713 $714,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,449 Reduced 7.52%	30,115 $783,000
Q3 2019 Nov 15, 2019	BUY	N/A	773 Added 2.43%	32,564 $833,000
Q2 2019 Aug 19, 2019	BUY	N/A	20,380 Added 178.6%	31,791 $819,000
Q1 2019 May 16, 2019	BUY	N/A	985 Added 9.45%	11,411 $284,000
Q4 2018 Feb 20, 2019	BUY	N/A	307 Added 3.03%	10,426 $255,000
Q3 2018 Nov 21, 2018	BUY	N/A	10,119 New	10,119 $239,000

Others Institutions Holding PBND

# of Institutions

1

Shares Held

221K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

221K
Shares

$0
0.2% of portfolio

About INVESCO ETF TR II

Ticker PBND
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