Capital Wealth Alliance, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$70.27 - $77.48 $619,851 - $683,451	-8,821 Reduced 72.71%	3,310 $251,000
Q4 2022 Feb 01, 2023	BUY	$67.78 - $77.01 $164,908 - $187,365	2,433 Added 25.09%	12,131 $861,000
Q3 2022 Nov 08, 2022	SELL	$66.63 - $78.22 $719,404 - $844,541	-10,797 Reduced 52.68%	9,698 $655,000
Q2 2022 Sep 23, 2022	BUY	$67.01 - $82.22 $1.1 Million - $1.35 Million	16,362 Added 395.89%	20,495 $1.4 Million
Q2 2022 Aug 02, 2022	SELL	$67.01 - $82.22 $1.16 Million - $1.43 Million	-17,361 Reduced 80.77%	4,133 $390,000
Q1 2022 May 16, 2022	BUY	$74.08 - $93.14 $65,486 - $82,335	884 Added 4.29%	21,494 $1.74 Million
Q4 2021 Jan 27, 2022	SELL	$87.79 - $100.94 $217,192 - $249,725	-2,474 Reduced 10.72%	20,610 $1.95 Million
Q3 2021 Nov 02, 2021	BUY	$86.96 - $95.19 $24,261 - $26,558	279 Added 1.22%	23,084 $2.13 Million
Q2 2021 Aug 02, 2021	BUY	$81.47 - $89.74 $58,006 - $63,894	712 Added 3.22%	22,805 $1.98 Million
Q1 2021 May 07, 2021	BUY	$80.67 - $93.22 $574,531 - $663,912	7,122 Added 47.57%	22,093 $1.88 Million
Q4 2020 Feb 05, 2021	BUY	$75.42 - $88.47 $179,047 - $210,027	2,374 Added 18.85%	14,971 $1.34 Million
Q3 2020 Oct 26, 2020	SELL	$68.06 - $80.01 $686,589 - $807,140	-10,088 Reduced 44.47%	12,597 $963,000
Q2 2020 Aug 03, 2020	SELL	$51.63 - $67.69 $63,969 - $83,867	-1,239 Reduced 5.18%	22,685 $1.53 Million
Q1 2020 Apr 28, 2020	BUY	$45.89 - $70.38 $250,926 - $384,837	5,468 Added 29.63%	23,924 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$59.31 - $64.55 $1.09 Million - $1.19 Million	18,456 New	18,456 $1.22 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$79.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$66 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$61.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$51.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$46 Million
0.06% of portfolio

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