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

Western Wealth Management, LLC

$1.46 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$67.01 - $82.22 $1.07 Million - $1.31 Million	-15,956 Reduced 50.25%	15,796 $1.08 Million
Q1 2022 May 10, 2022	BUY	$74.08 - $93.14 $661,756 - $832,019	8,933 Added 39.15%	31,752 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $62,506 - $71,869	712 Added 3.22%	22,819 $2.16 Million
Q2 2021 Aug 09, 2021	BUY	$81.47 - $89.74 $194,631 - $214,388	2,389 Added 12.12%	22,107 $1.98 Million
Q1 2021 May 14, 2021	BUY	$80.67 - $93.22 $556,138 - $642,658	6,894 Added 53.76%	19,718 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$75.42 - $88.47 $701,783 - $823,213	9,305 Added 264.42%	12,824 $1.13 Million
Q3 2020 Oct 27, 2020	SELL	$68.06 - $80.01 $23,889 - $28,083	-351 Reduced 9.07%	3,519 $269,000
Q2 2020 Jul 20, 2020	SELL	$51.63 - $67.69 $47,809 - $62,680	-926 Reduced 19.31%	3,870 $261,000
Q1 2020 Apr 27, 2020	SELL	$45.89 - $70.38 $315,172 - $483,369	-6,868 Reduced 58.88%	4,796 $258,000
Q4 2019 Feb 10, 2020	BUY	$59.31 - $64.55 $215,354 - $234,381	3,631 Added 45.2%	11,664 $751,000
Q3 2019 Nov 08, 2019	BUY	$60.34 - $61.87 $13,335 - $13,673	221 Added 2.83%	8,033 $488,000
Q2 2019 Aug 06, 2019	BUY	N/A	7,812 New	7,812 $472,000

Others Institutions Holding PDP

# of Institutions

221

Shares Held

7.88M

Call Options Held

6.7K

Put Options Held

11K

Raymond James Financial Inc St. Petersburg, FL

748K
Shares

$71.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

702K
Shares

$67.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$57.2 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

553K
Shares

$53.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

453K
Shares

$43.5 Million
0.0% of portfolio

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