Western Wealth Management, LLC Invesco Actively Managed ETF T Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$43.49 - $47.4 $565 - $616	13 Added 0.13%	10,393 $490,000
Q3 2023 Nov 07, 2023	SELL	$44.55 - $46.82 $26,640 - $27,998	-598 Reduced 5.45%	10,380 $463,000
Q2 2023 Aug 30, 2023	BUY	$46.01 - $47.65 $506 - $524	11 Added 0.1%	10,978 $510,000
Q1 2023 Aug 30, 2023	BUY	$46.61 - $48.66 $126,825 - $132,403	2,721 Added 33.0%	10,967 $517,000
Q4 2022 Feb 02, 2023	BUY	$44.65 - $47.8 $535 - $573	12 Added 0.15%	8,246 $383,000

Q3 2022 Nov 04, 2022	BUY	$46.42 - $49.51 $15,550 - $16,585	335 Added 4.24%	8,234 $370,000
Q2 2022 Jul 18, 2022	SELL	$47.72 - $52.41 $4,819 - $5,293	-101 Reduced 1.26%	7,899 $380,000
Q1 2022 May 10, 2022	BUY	$51.76 - $55.9 $414,080 - $447,200	8,000 New	8,000 $420,000
Q4 2021 Feb 14, 2022	SELL	$56.04 - $56.98 $392,784 - $399,372	-7,009 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$56.12 - $57.19 $393,345 - $400,844	7,009 New	7,009 $400,000

Others Institutions Holding GTO

# of Institutions

174

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

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