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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 28,917 shares of PIE stock, worth $562,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,917

Previous 44,111 34.44%

Holding current value

$562,435

Previous $941,000 36.66%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.8 - $21.87 $285,647 - $332,292	-15,194 Reduced 34.44%	28,917 $596,000
Q2 2024 Aug 14, 2024	SELL	$20.51 - $22.05 $15,772 - $16,956	-769 Reduced 1.71%	44,111 $941,000
Q1 2024 May 09, 2024	BUY	$18.89 - $20.85 $15,414 - $17,013	816 Added 1.85%	44,880 $934,000
Q4 2023 Feb 08, 2024	SELL	$17.42 - $19.69 $80,219 - $90,672	-4,605 Reduced 9.46%	44,064 $867,000
Q3 2023 Nov 07, 2023	SELL	$18.38 - $20.49 $10,642 - $11,863	-579 Reduced 1.18%	48,669 $902,000
Q2 2023 Aug 10, 2023	SELL	$17.86 - $19.54 $19,753 - $21,611	-1,106 Reduced 2.2%	49,248 $934,000
Q1 2023 May 15, 2023	SELL	$17.59 - $19.21 $21,494 - $23,474	-1,222 Reduced 2.37%	50,354 $933,000
Q4 2022 Feb 13, 2023	BUY	$15.84 - $18.28 $6,874 - $7,933	434 Added 0.85%	51,576 $917,000
Q3 2022 Nov 14, 2022	BUY	$16.39 - $19.44 $173,160 - $205,383	10,565 Added 26.04%	51,142 $838,000
Q2 2022 Aug 16, 2022	SELL	$18.82 - $23.76 $37,000 - $46,712	-1,966 Reduced 4.62%	40,577 $763,000
Q1 2022 Feb 08, 2024	SELL	$22.26 - $25.8 $85,522 - $99,123	-3,842 Reduced 8.72%	40,222 $939,000
Q4 2021 Feb 17, 2022	BUY	$23.45 - $25.82 $3,775 - $4,157	161 Added 0.38%	42,543 $1.1 Million
Q3 2021 Dec 03, 2021	SELL	$23.94 - $27.67 $51,303 - $59,296	-2,143 Reduced 4.81%	42,382 $1.03 Million
Q2 2021 Aug 17, 2021	SELL	$23.35 - $27.35 $29,024 - $33,996	-1,243 Reduced 2.72%	44,525 $1.23 Million
Q1 2021 May 24, 2021	SELL	$23.03 - $26.43 $87,421 - $100,328	-3,796 Reduced 7.66%	45,768 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$19.33 - $22.94 $1,043 - $1,238	-54 Reduced 0.11%	49,564 $1.13 Million
Q3 2020 Nov 19, 2020	SELL	$18.44 - $20.32 $58,842 - $64,841	-3,191 Reduced 6.04%	49,618 $957,000
Q2 2020 Aug 14, 2020	BUY	$14.08 - $18.06 $62,289 - $79,897	4,424 Added 9.14%	52,809 $951,000
Q1 2020 May 11, 2020	SELL	$12.75 - $20.0 $6,094 - $9,560	-478 Reduced 0.98%	48,385 $705,000
Q4 2019 Jan 31, 2020	BUY	$17.3 - $19.31 $845,329 - $943,544	48,863 New	48,863 $936,000
Q4 2019 Jan 30, 2020	SELL	$17.3 - $19.31 $876,400 - $978,225	-50,659 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$16.87 - $18.16 $45,464 - $48,941	-2,695 Reduced 5.05%	50,659 $887,000
Q2 2019 Jan 29, 2020	SELL	$15.94 - $17.73 $4,813 - $5,354	-302 Reduced 0.56%	53,354 $946,000
Q1 2019 Jan 29, 2020	BUY	$15.38 - $17.13 $134,744 - $150,075	8,761 Added 19.51%	53,656 $912,000
Q4 2018 Jan 29, 2020	BUY	$15.34 - $17.79 $246,636 - $286,027	16,078 Added 55.79%	44,895 $699,000
Q3 2018 Jan 29, 2020	BUY	$17.51 - $20.51 $136,542 - $159,936	7,798 Added 37.1%	28,817 $512,000
Q2 2018 Jan 29, 2020	BUY	$19.3 - $22.12 $405,666 - $464,940	21,019 New	21,019 $421,000

Others Institutions Holding PIE

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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