Wealthcare Advisory Partners LLC Closed Holding Positions

Wealthcare Advisory Partners LLC

  • $3.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2021 Filed on Aug 16, 2021
849
$59.01 - $60.59 $50.1K - $51.4K
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,499
$7.16 - $9.41 $39.4K - $51.7K
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2021 Filed on Aug 16, 2021
330
$47.93 - $53.25 $15.8K - $17.6K
DCI
Donaldson CO Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
17
$58.7 - $64.99 $998 - $1.1K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,002
$16.96 - $18.56 $34K - $37.2K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
2,338
$56.86 - $65.34 $133K - $153K
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
426
$36.44 - $42.9 $15.5K - $18.3K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
71
$41.28 - $47.78 $2.93K - $3.39K
FTS
Fortis Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
27
$43.4 - $46.74 $1.17K - $1.26K
GAL
Ssga Active ETF Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
2,709
$44.29 - $46.59 $120K - $126K
HQY
Healthequity, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
200
$66.24 - $84.6 $13.2K - $16.9K
HUBB
Hubbell Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
202
$175.31 - $199.78 $35.4K - $40.4K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
33
$486.36 - $637.08 $16K - $21K
IGRO
Ishares Tr International Divid

ETFs
Q2 2021 Filed on Aug 16, 2021
1,294
$65.51 - $69.69 $84.8K - $90.2K
Ihs Markit LTD
Q2 2021 Filed on Aug 16, 2021
62
N/A
INVA
Innoviva, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,200
$11.45 - $13.96 $13.7K - $16.8K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10
$92.19 - $123.86 $922 - $1.24K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
33
$102.35 - $120.73 $3.38K - $3.98K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q2 2021 Filed on Aug 16, 2021
5
$22.01 - $24.19 $110 - $121
L
Loews Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
23
$52.25 - $58.93 $1.2K - $1.36K
LSTR
Landstar System Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
105
$154.99 - $180.52 $16.3K - $19K
LTC
Ltc Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
872
$37.58 - $43.63 $32.8K - $38K
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
155
$88.82 - $103.74 $13.8K - $16.1K
MGRC
Mcgrath Rentcorp

Industrials
Q2 2021 Filed on Aug 16, 2021
22
$78.13 - $86.76 $1.72K - $1.91K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
20,110
$10.8 - $16.5 $217K - $332K
NEOG
Neogen Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
144
$44.24 - $48.33 $6.37K - $6.96K
NEWR
New Relic, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
400
$56.64 - $71.64 $22.7K - $28.7K
NGG
National Grid PLC

Utilities
Q2 2021 Filed on Aug 16, 2021
769
$59.64 - $68.16 $45.9K - $52.4K
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
487
$130.4 - $225.58 $63.5K - $110K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
329
$141.41 - $155.1 $46.5K - $51K
OSK
Oshkosh Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
102
$116.92 - $136.92 $11.9K - $14K
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
78
$37.47 - $46.39 $2.92K - $3.62K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2021 Filed on Aug 16, 2021
951
$26.88 - $27.95 $25.6K - $26.6K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
239
$81.47 - $89.74 $19.5K - $21.4K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2021 Filed on Aug 16, 2021
61
$19.33 - $19.54 $1.18K - $1.19K
PNM
Pnm Resources Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
53
$48.41 - $49.97 $2.57K - $2.65K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
872
$152.89 - $163.76 $133K - $143K
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
84
N/A
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2021 Filed on Aug 16, 2021
2,325
$22.26 - $24.3 $51.8K - $56.5K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,299
$11.5 - $14.1 $37.9K - $46.5K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100
$64.42 - $70.47 $6.44K - $7.05K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
286
$210.86 - $235.2 $60.3K - $67.3K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2021 Filed on Aug 16, 2021
166
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,163
$77.98 - $94.65 $90.7K - $110K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
330
$115.26 - $132.96 $38K - $43.9K
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
49
$86.99 - $97.92 $4.26K - $4.8K
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
525
$39.45 - $59.13 $20.7K - $31K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2021 Filed on Aug 16, 2021
300
$268.03 - $293.69 $80.4K - $88.1K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
15
$155.74 - $194.06 $2.34K - $2.91K
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