Wealth Trust Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Trust Asset Management, LLC

$132 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$82.18 - $87.85 $51,033 - $54,554	-621 Reduced 18.47%	2,742 $228,000
Q1 2024 May 03, 2024	SELL	$79.15 - $88.44 $45,907 - $51,295	-580 Reduced 14.71%	3,363 $297,000
Q4 2023 Feb 08, 2024	SELL	$67.85 - $83.18 $108,695 - $133,254	-1,602 Reduced 28.89%	3,943 $323,000
Q3 2023 Nov 08, 2023	SELL	$73.26 - $80.78 $3.07 Million - $3.38 Million	-41,903 Reduced 88.31%	5,545 $408,000
Q2 2023 Aug 04, 2023	SELL	$71.23 - $77.75 $122,373 - $133,574	-1,718 Reduced 3.49%	47,448 $3.68 Million
Q1 2023 Apr 28, 2023	SELL	$71.42 - $89.43 $3.28 Million - $4.11 Million	-45,913 Reduced 48.29%	49,166 $3.73 Million
Q4 2022 Feb 06, 2023	BUY	$71.49 - $83.11 $4.61 Million - $5.36 Million	64,478 Added 210.71%	95,079 $7.41 Million
Q3 2022 Nov 03, 2022	SELL	$69.84 - $81.98 $5.38 Million - $6.32 Million	-77,035 Reduced 71.57%	30,601 $2.14 Million
Q2 2022 Aug 08, 2022	SELL	$74.17 - $88.24 $1.87 Million - $2.22 Million	-25,151 Reduced 18.94%	107,636 $8.08 Million
Q1 2022 May 27, 2022	BUY	$80.76 - $87.1 $10.7 Million - $11.6 Million	132,787 New	132,787 $11.4 Million

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

0

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