Kingsview Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$43.39 - $46.24 $206,232 - $219,778	-4,753 Reduced 3.37%	136,139 $6.18 Million
Q1 2024 May 09, 2024	BUY	$39.99 - $46.28 $4.55 Million - $5.27 Million	113,869 Added 421.38%	140,892 $6.51 Million
Q4 2023 Feb 08, 2024	BUY	$34.95 - $42.38 $319,338 - $387,226	9,137 Added 51.08%	27,023 $1.13 Million
Q3 2023 Nov 07, 2023	BUY	$37.67 - $43.23 $673,765 - $773,211	17,886 New	17,886 $685,000
Q2 2021 Aug 17, 2021	SELL	$42.16 - $53.93 $237,782 - $304,165	-5,640 Closed	0 $0
Q1 2021 May 24, 2021	SELL	$38.89 - $54.78 $269,079 - $379,022	-6,919 Reduced 55.09%	5,640 $262,000
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.03 $7,560 - $10,087	252 Added 2.05%	12,559 $503,000
Q2 2020 Aug 14, 2020	BUY	$21.2 - $34.17 $260,908 - $420,530	12,307 New	12,307 $359,000
Q1 2020 May 11, 2020	SELL	$19.69 - $45.6 $177,446 - $410,947	-9,012 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$41.47 - $45.42 $373,727 - $409,325	9,012 New	9,012 $407,000
Q4 2019 Jan 30, 2020	SELL	$41.47 - $45.42 $373,727 - $409,325	-9,012 Closed	0 $0
Q2 2019 Jan 29, 2020	SELL	N/A	-716 Reduced 7.36%	9,012 $391,000
Q1 2019 Jan 29, 2020	BUY	N/A	9,728 New	9,728 $418,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.8 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.6 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.18 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.94 Million
0.0% of portfolio

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