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

Western Wealth Management, LLC

$321 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$54.33 - $59.01 $11,083 - $12,038	204 Added 1.23%	16,786 $978,000
Q2 2024 Jul 19, 2024	SELL	$54.01 - $56.78 $11,018 - $11,583	-204 Reduced 1.22%	16,582 $912,000
Q1 2024 May 02, 2024	SELL	$50.05 - $56.68 $3,603 - $4,080	-72 Reduced 0.43%	16,786 $951,000
Q4 2023 Jan 31, 2024	SELL	$44.09 - $50.95 $106,389 - $122,942	-2,413 Reduced 12.52%	16,858 $855,000
Q3 2023 Nov 07, 2023	SELL	$46.03 - $48.86 $105,500 - $111,987	-2,292 Reduced 10.63%	19,271 $901,000
Q2 2023 Aug 30, 2023	SELL	$43.67 - $46.63 $181,579 - $193,887	-4,158 Reduced 16.17%	21,563 $1.01 Million
Q1 2023 Aug 30, 2023	SELL	$43.51 - $48.07 $9,137 - $10,094	-210 Reduced 0.81%	25,721 $1.16 Million
Q4 2022 Feb 02, 2023	SELL	$42.18 - $49.21 $903,622 - $1.05 Million	-21,423 Reduced 45.24%	25,931 $1.22 Million
Q3 2022 Nov 04, 2022	SELL	$41.65 - $47.7 $22,241 - $25,471	-534 Reduced 1.12%	47,354 $1.97 Million
Q2 2022 Jul 18, 2022	SELL	$42.73 - $50.01 $107,935 - $126,325	-2,526 Reduced 5.01%	47,888 $2.1 Million
Q1 2022 May 10, 2022	BUY	$46.43 - $50.64 $1.39 Million - $1.51 Million	29,846 Added 145.11%	50,414 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$44.89 - $48.92 $19,302 - $21,035	-430 Reduced 2.05%	20,568 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$42.85 - $46.04 $110,767 - $119,013	2,585 Added 14.04%	20,998 $931,000
Q1 2021 May 14, 2021	BUY	$38.09 - $43.0 $136,857 - $154,499	3,593 Added 24.24%	18,413 $786,000
Q4 2020 Feb 10, 2021	SELL	$32.7 - $38.56 $38,618 - $45,539	-1,181 Reduced 7.38%	14,820 $571,000
Q3 2020 Oct 27, 2020	SELL	$32.75 - $35.61 $29,114 - $31,657	-889 Reduced 5.26%	16,001 $544,000
Q2 2020 Jul 20, 2020	BUY	$28.67 - $37.21 $57,139 - $74,159	1,993 Added 13.38%	16,890 $567,000
Q1 2020 Apr 27, 2020	BUY	$25.96 - $42.08 $386,726 - $626,865	14,897 New	14,897 $447,000

Others Institutions Holding PWV

# of Institutions

167

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

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