Willis Johnson & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Willis Johnson & Associates, Inc.

$1.22 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$79.15 - $88.44 $213,230 - $238,257	2,694 New	2,694 $238,000
Q2 2023 Jul 17, 2023	BUY	$71.23 - $77.75 $712 - $777	10 Added 0.37%	2,682 $207,000
Q1 2023 Apr 06, 2023	SELL	$71.42 - $89.43 $33,995 - $42,568	-476 Reduced 15.12%	2,672 $202,000
Q4 2022 Jan 20, 2023	SELL	$71.49 - $83.11 $69,917 - $81,281	-978 Reduced 23.7%	3,148 $0
Q3 2022 Oct 12, 2022	BUY	$69.84 - $81.98 $1,955 - $2,295	28 Added 0.68%	4,126 $288,000
Q2 2022 Jul 18, 2022	BUY	$74.17 - $88.24 $1,854 - $2,206	25 Added 0.61%	4,098 $308,000
Q1 2022 May 10, 2022	SELL	$80.76 - $87.1 $63,477 - $68,460	-786 Reduced 16.18%	4,073 $349,000
Q4 2021 Jan 21, 2022	BUY	$75.37 - $81.97 $21,254 - $23,115	282 Added 6.16%	4,859 $393,000
Q3 2021 Oct 15, 2021	SELL	$72.23 - $78.63 $48,466 - $52,760	-671 Reduced 12.79%	4,577 $347,000
Q2 2021 Jul 16, 2021	BUY	$74.07 - $82.01 $47,627 - $52,732	643 Added 13.96%	5,248 $405,000
Q1 2021 Apr 29, 2021	BUY	$60.68 - $76.72 $34,284 - $43,346	565 Added 13.99%	4,605 $341,000
Q4 2020 Apr 13, 2021	BUY	$48.98 - $62.5 $197,879 - $252,500	4,040 New	4,040 $248,000

Others Institutions Holding RPV

# of Institutions

231

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

8K

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