Wealth Enhancement & Preservation Of Ga, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

$104 Million
Q2 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$74.08 - $93.14 $296,912 - $373,305	-4,008 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$87.79 - $100.94 $280,489 - $322,503	-3,195 Reduced 44.36%	4,008 $379,000
Q3 2021 Oct 19, 2021	BUY	$86.96 - $95.19 $50,871 - $55,686	585 Added 8.84%	7,203 $644,000
Q2 2021 Jul 22, 2021	BUY	$81.47 - $89.74 $2,607 - $2,871	32 Added 0.49%	6,618 $593,000
Q1 2021 Apr 21, 2021	BUY	$80.67 - $93.22 $207,241 - $239,482	2,569 Added 63.95%	6,586 $576,000
Q4 2020 Feb 02, 2021	BUY	$75.42 - $88.47 $302,962 - $355,383	4,017 New	4,017 $352,000

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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