Wick Capital Partners, LLC Invesco ETF Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Invesco ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 80,937 shares of EQAL stock, worth $4.17 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

80,937

Previous 77,991 3.78%

Holding current value

$4.17 Million

Previous $3.48 Million 13.07%

% of portfolio

1.34%

Previous 1.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.26 - $48.66 $130,389 - $143,352	2,946 Added 3.78%	80,937 $3.94 Million
Q2 2024 Aug 14, 2024	SELL	$43.33 - $46.19 $9,185 - $9,792	-212 Reduced 0.27%	77,991 $3.48 Million
Q1 2024 May 15, 2024	SELL	$42.52 - $46.19 $437,658 - $475,433	-10,293 Reduced 11.63%	78,203 $3.61 Million
Q4 2023 Feb 13, 2024	SELL	$37.43 - $44.39 $4.19 Million - $4.97 Million	-111,967 Reduced 55.85%	88,496 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$39.54 - $43.68 $606,583 - $670,094	-15,341 Reduced 7.11%	200,463 $7.99 Million
Q2 2023 Aug 11, 2023	SELL	$39.2 - $41.87 $496,428 - $530,241	-12,664 Reduced 5.54%	215,804 $9.03 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $44.8 $529,951 - $611,430	-13,648 Reduced 5.64%	228,468 $9.39 Million
Q4 2022 Feb 14, 2023	BUY	$37.07 - $42.64 $3.32 Million - $3.82 Million	89,601 Added 58.75%	242,116 $9.73 Million
Q3 2022 Nov 14, 2022	BUY	$36.94 - $44.79 $5.18 Million - $6.28 Million	140,258 Added 1144.31%	152,515 $5.63 Million
Q2 2022 Aug 15, 2022	BUY	$38.38 - $47.14 $470,423 - $577,794	12,257 New	12,257 $481,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

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Wick Capital Partners, LLC Invesco ETF Transaction History