Wealthstar Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$21.72 - $23.32 $214,854 - $230,681	-9,892 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.37 - $22.71 $336,321 - $357,409	-15,738 Reduced 61.4%	9,892 $224,000
Q1 2020 May 12, 2020	SELL	$14.66 - $22.1 $79,383 - $119,671	-5,415 Reduced 17.44%	25,630 $431,000
Q3 2019 Oct 30, 2019	BUY	$21.04 - $22.05 $63 - $66	3 Added 0.01%	31,045 $670,000
Q2 2019 Aug 07, 2019	SELL	$20.61 - $21.73 $127,411 - $134,334	-6,182 Reduced 16.61%	31,042 $672,000
Q1 2019 May 03, 2019	SELL	$19.77 - $21.03 $138,765 - $147,609	-7,019 Reduced 15.86%	37,224 $784,000
Q4 2018 Jan 22, 2019	SELL	$19.12 - $22.76 $5,506 - $6,554	-288 Reduced 0.65%	44,243 $874,000
Q3 2018 Nov 01, 2018	SELL	$21.61 - $22.88 $3,047 - $3,226	-141 Reduced 0.32%	44,531 $1 Million
Q2 2018 Aug 15, 2018	BUY	$21.45 - $21.88 $958,214 - $977,423	44,672 New	44,672 $1 Million

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.7 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.76 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.69 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.63 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.57 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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