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

$10.6 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.71 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.64 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.6 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.54 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthstar Advisors, LLC with notifications on news.