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

Western Wealth Management, LLC

$321 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$39.15 - $46.02 $12,880 - $15,140	-329 Reduced 1.1%	29,685 $1.36 Million
Q2 2024 Jul 19, 2024	BUY	$39.16 - $42.3 $18,131 - $19,584	463 Added 1.57%	30,014 $1.2 Million
Q1 2024 May 02, 2024	BUY	$38.56 - $42.81 $5,745 - $6,378	149 Added 0.51%	29,551 $1.27 Million
Q4 2023 Jan 31, 2024	BUY	$33.62 - $42.1 $24,172 - $30,269	719 Added 2.51%	29,402 $1.22 Million
Q3 2023 Nov 07, 2023	BUY	$35.65 - $117.78 $718,597 - $2.37 Million	20,157 Added 236.42%	28,683 $1.04 Million
Q2 2023 Aug 30, 2023	BUY	$104.2 - $114.53 $79,921 - $87,844	767 Added 9.89%	8,526 $966,000
Q1 2023 Aug 30, 2023	BUY	$105.74 - $126.98 $273,337 - $328,243	2,585 Added 49.96%	7,759 $870,000
Q4 2022 Feb 02, 2023	BUY	$33.08 - $116.46 $100,033 - $352,175	3,024 Added 140.65%	5,174 $561,000
Q3 2022 Nov 04, 2022	BUY	$31.99 - $122.01 $68,778 - $262,321	2,150 New	2,150 $206,000

Others Institutions Holding RWJ

# of Institutions

208

Shares Held

23.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.1M
Shares

$145 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.29M
Shares

$107 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.14M
Shares

$100 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.49M
Shares

$69.7 Million
0.03% of portfolio
Fusion Family Wealth LLC

1.36M
Shares

$63.9 Million
5.71% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.