Wintrust Investments LLC Invesco ETF Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Invesco ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 3,221 shares of EQAL stock, worth $160,276. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,221

Previous 5,653 43.02%

Holding current value

$160,276

Previous $275,000 43.64%

% of portfolio

0.14%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$48.01 - $51.95 $116,760 - $126,342	-2,432 Reduced 43.02%	3,221 $155,000
Q3 2024 Nov 12, 2024	SELL	$44.26 - $48.66 $2.13 Million - $2.34 Million	-48,032 Reduced 89.47%	5,653 $275,000
Q2 2024 Aug 13, 2024	BUY	$43.33 - $46.19 $31,414 - $33,487	725 Added 1.37%	53,685 $2.4 Million
Q1 2024 May 09, 2024	BUY	$42.52 - $46.19 $494,720 - $537,420	11,635 Added 28.15%	52,960 $2.45 Million
Q4 2023 Feb 12, 2024	BUY	$37.43 - $44.39 $773,865 - $917,763	20,675 Added 100.12%	41,325 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$39.54 - $43.68 $128,505 - $141,960	3,250 Added 18.68%	20,650 $823,000
Q2 2023 Aug 10, 2023	BUY	$39.2 - $41.87 $9,800 - $10,467	250 Added 1.46%	17,400 $728,000
Q1 2023 May 09, 2023	BUY	$38.83 - $44.8 $108,724 - $125,439	2,800 Added 19.51%	17,150 $704,000
Q4 2022 Feb 13, 2023	BUY	$37.07 - $42.64 $25,949 - $29,848	700 Added 5.13%	14,350 $577,000
Q3 2022 Nov 08, 2022	BUY	$36.94 - $44.79 $90,503 - $109,735	2,450 Added 21.88%	13,650 $504,000
Q2 2022 Aug 15, 2022	BUY	$38.38 - $47.14 $138,168 - $169,704	3,600 Added 47.37%	11,200 $440,000
Q1 2022 May 11, 2022	BUY	$43.29 - $47.7 $25,541 - $28,143	590 Added 8.42%	7,600 $353,000
Q4 2021 Feb 04, 2022	BUY	$44.28 - $48.05 $310,402 - $336,830	7,010 New	7,010 $332,000
Q3 2021 Nov 12, 2021	SELL	$43.76 - $46.81 $350,080 - $374,480	-8,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$43.47 - $46.48 $8,694 - $9,296	200 Added 2.56%	8,000 $366,000
Q1 2021 May 10, 2021	BUY	$38.39 - $44.06 $299,442 - $343,668	7,800 New	7,800 $335,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

7.42M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

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Wintrust Investments LLC Invesco ETF Transaction History