Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$73.46 - $81.03 $515,028 - $568,101	-7,011 Reduced 63.15%	4,091 $331,000
Q1 2023 May 09, 2023	SELL	$70.27 - $77.48 $3,162 - $3,486	-45 Reduced 0.4%	11,102 $843,000
Q3 2022 Nov 08, 2022	SELL	$66.63 - $78.22 $9,128 - $10,716	-137 Reduced 1.21%	11,147 $753,000
Q2 2022 Aug 15, 2022	SELL	$67.01 - $82.22 $3,685 - $4,522	-55 Reduced 0.49%	11,284 $768,000
Q1 2022 May 11, 2022	SELL	$74.08 - $93.14 $5,407 - $6,799	-73 Reduced 0.64%	11,339 $919,000
Q4 2021 Feb 04, 2022	SELL	$87.79 - $100.94 $19,752 - $22,711	-225 Reduced 1.93%	11,412 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$86.96 - $95.19 $65,133 - $71,297	-749 Reduced 6.05%	11,637 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$81.47 - $89.74 $23,707 - $26,114	291 Added 2.41%	12,386 $1.11 Million
Q1 2021 May 10, 2021	BUY	$80.67 - $93.22 $975,703 - $1.13 Million	12,095 New	12,095 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$75.42 - $88.47 $616,784 - $723,507	-8,178 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$68.06 - $80.01 $23,616 - $27,763	-347 Reduced 4.07%	8,178 $625,000
Q2 2020 Aug 07, 2020	SELL	$51.63 - $67.69 $26,073 - $34,183	-505 Reduced 5.59%	8,525 $574,000
Q1 2020 May 14, 2020	SELL	$45.89 - $70.38 $4,175 - $6,404	-91 Reduced 1.0%	9,030 $487,000
Q4 2019 Feb 14, 2020	SELL	$59.31 - $64.55 $1,067 - $1,161	-18 Reduced 0.2%	9,121 $587,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1 Reduced 0.01%	9,139 $0
Q2 2018 Aug 13, 2018	BUY	N/A	9,140 New	9,140 $506,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$79.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$66 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$61.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$51.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$46 Million
0.06% of portfolio

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