Ica Group Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 75 shares of DJD stock, worth $4,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15,189 99.51%

Holding current value

$4,254

Previous $729,000 99.59%

% of portfolio

0.0%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.0 - $48.72 $695,244 - $736,354	-15,114 Reduced 99.51%	75 $3,000
Q1 2024 May 14, 2024	SELL	$45.23 - $48.05 $242,432 - $257,547	-5,360 Reduced 26.08%	15,189 $729,000
Q4 2023 Mar 07, 2024	SELL	$39.87 - $46.1 $108,486 - $125,438	-2,721 Reduced 11.69%	20,549 $945,000
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.08 $197,355 - $211,407	4,796 Added 25.96%	23,270 $962,000
Q2 2023 Aug 11, 2023	BUY	$41.01 - $43.81 $295,148 - $315,300	7,197 Added 63.82%	18,474 $788,000

Q1 2023 May 12, 2023	BUY	$41.0 - $45.64 $210,617 - $234,452	5,137 Added 83.66%	11,277 $482,000
Q4 2022 Feb 14, 2023	SELL	$37.89 - $45.68 $13,261 - $15,988	-350 Reduced 5.39%	6,140 $268,000
Q2 2022 Oct 03, 2022	BUY	$41.62 - $47.6 $3,121 - $3,570	75 Added 1.17%	6,490 $288,000
Q1 2022 Oct 03, 2022	BUY	$43.44 - $46.74 $278,667 - $299,837	6,415 New	6,415 $295,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
Sector ETFs
Industry ETFs

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Ica Group Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History