Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 4,698 shares of PTH stock, worth $179,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,698

Previous 4,698 -0.0%

Holding current value

$179,792

Previous $218,000 13.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.08 - $47.87 $210 - $239	-5 Reduced 0.11%	4,698 $218,000
Q2 2024 Aug 19, 2024	SELL	$38.95 - $43.61 $29,718 - $33,274	-763 Reduced 13.96%	4,703 $202,000
Q3 2023 Nov 22, 2023	SELL	$33.06 - $121.18 $380,156 - $1.39 Million	-11,499 Reduced 67.78%	5,466 $183,000
Q2 2023 Aug 14, 2023	BUY	$111.22 - $123.62 $1.12 Million - $1.24 Million	10,037 Added 144.88%	16,965 $2.07 Million
Q1 2023 Jun 05, 2023	BUY	$108.29 - $124.84 $750,233 - $864,891	6,928 New	6,928 $777,000
Q4 2022 Jun 12, 2023	SELL	$39.51 - $126.75 $198,261 - $636,031	-5,018 Reduced 72.43%	1,910 $234,000
Q2 2022 Aug 11, 2022	SELL	$35.68 - $46.4 $4,638 - $6,032	-130 Reduced 3.84%	3,256 $374,000
Q1 2022 May 20, 2022	SELL	$40.63 - $50.57 $1,218 - $1,517	-30 Reduced 0.88%	3,386 $456,000
Q3 2021 Nov 23, 2021	SELL	$53.54 - $58.46 $13,759 - $15,024	-257 Reduced 7.0%	3,416 $550,000
Q3 2021 Nov 16, 2021	BUY	$53.54 - $58.46 $7,013 - $7,658	131 Added 3.7%	3,673 $550,000
Q2 2021 Aug 24, 2021	SELL	$47.06 - $56.86 $87,343 - $105,532	-1,856 Reduced 34.38%	3,542 $589,000
Q1 2021 May 17, 2021	SELL	$49.1 - $62.8 $23,617 - $30,206	-481 Reduced 8.18%	5,398 $848,000
Q3 2020 Nov 17, 2020	BUY	$39.04 - $47.92 $229,516 - $281,721	5,879 New	5,879 $799,000
Q2 2019 Aug 27, 2019	SELL	N/A	-10,852 Closed	0 $0
Q1 2019 May 20, 2019	SELL	N/A	-1,109 Reduced 9.27%	10,852 $864,000
Q4 2018 Feb 19, 2019	SELL	N/A	-754 Reduced 5.93%	11,961 $851,000
Q3 2018 Nov 15, 2018	BUY	N/A	12,715 New	12,715 $1.26 Million

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Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History