Wilbanks Smith & Thomas Asset Management LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
BUY
$29.93 - $168.9 $374,214 - $2.11 Million
12,503 Added 566.26%
14,711 $441,000
Q2 2023

Aug 08, 2023
SELL
$0.0 - $176.69 $0 - $48,059
-272 Reduced 10.97%
2,208 $369,000
Q1 2023

May 05, 2023
SELL
$162.99 - $173.85 $274,801 - $293,111
-1,686 Reduced 40.47%
2,480 $422,000
Q4 2022

Feb 14, 2023
SELL
$164.06 - $177.2 $197,364 - $213,171
-1,203 Reduced 22.41%
4,166 $710,000
Q3 2022

Oct 31, 2022
SELL
N/A
-1,204 Reduced 18.32%
5,369 $826,000
Q2 2022

Aug 03, 2022
SELL
N/A
-892 Reduced 11.95%
6,573 $1.09 Million
Q1 2022

May 05, 2022
SELL
N/A
-489 Reduced 6.15%
7,465 $1.29 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-703 Reduced 8.12%
7,954 $1.35 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-2,973 Reduced 25.56%
8,657 $1.33 Million
Q2 2021

Aug 04, 2021
BUY
N/A
11,630 New
11,630 $1.87 Million
Q1 2021

May 11, 2021
SELL
N/A
-9,091 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-511 Reduced 5.32%
9,091 $1.38 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-1,068 Reduced 10.01%
9,602 $1.37 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-482 Reduced 4.32%
10,670 $1.45 Million
Q1 2020

May 06, 2020
SELL
N/A
-1,697 Reduced 13.21%
11,152 $1.38 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-14,091 Reduced 52.31%
12,849 $1.88 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-129,966 Reduced 82.83%
26,940 $3.78 Million
Q2 2019

Aug 07, 2019
BUY
N/A
156,906 New
156,906 $21 Million

Others Institutions Holding RHS

# of Institutions
130
Shares Held
3.73M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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