Wealth Plan Partners, LLC Invesco ETF Tr Ii Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 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
Sector ETFs
Industry ETFs

More about PBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.