Wick Capital Partners, LLC Invesco ETF Transaction History

Wick Capital Partners, LLC

$275 Million
Q2 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 77,991 shares of EQAL stock, worth $3.64 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

77,991

Previous 78,203 0.27%

Holding current value

$3.64 Million

Previous $3.61 Million 3.6%

% of portfolio

1.27%

Previous 3.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.26 - $42.64 $3.52 Million - $3.82 Million	89,601 Added 58.75%	242,116 $9.73 Million
Q3 2022 Nov 14, 2022	BUY	$37.84 - $44.79 $5.31 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

5.97M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wick Capital Partners, LLC with notifications on news.

Account

Wick Capital Partners, LLC Invesco ETF Transaction History