Welch Group, LLC Invesco Fd Tr Transaction History

Welch Group, LLC

$2.02 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$30.16 - $31.85 $814 - $859	-27 Reduced 0.4%	6,778 $208,000
Q1 2023 Apr 13, 2023	BUY	$29.55 - $32.26 $856 - $935	29 Added 0.43%	6,805 $211,000
Q4 2022 Jan 27, 2023	BUY	$26.97 - $30.38 $182,748 - $205,854	6,776 New	6,776 $200,000
Q4 2021 Jan 26, 2022	SELL	$35.57 - $39.02 $189,054 - $207,391	-5,315 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$37.05 - $39.82 $6,817 - $7,326	-184 Reduced 3.35%	5,315 $200,000

Q2 2021 Jul 21, 2021	BUY	$36.96 - $39.61 $776 - $831	21 Added 0.38%	5,499 $210,000
Q1 2021 Apr 23, 2021	BUY	$34.59 - $37.23 $189,484 - $203,945	5,478 New	5,478 $200,000
Q2 2020 Jul 22, 2020	SELL	$21.93 - $29.32 $121,229 - $162,080	-5,528 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$20.1 - $32.25 $111,112 - $178,278	5,528 New	5,528 $128,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

8.81M
Shares

$288 Million
0.4% of portfolio
Cutler Investment Counsel LLC

315K
Shares

$10.3 Million
1.39% of portfolio
Flow Traders U.S. LLC New York, NY

285K
Shares

$9.31 Million
0.5% of portfolio
Invesco Ltd. Atlanta, GA

234K
Shares

$7.64 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

205K
Shares

$6.7 Million
1.57% of portfolio

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