Wp Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$30.32 - $35.19 $87,260 - $101,276	-2,878 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$27.84 - $32.59 $83 - $97	3 Added 0.1%	2,878 $469,000
Q3 2020 Oct 16, 2020	BUY	$26.0 - $30.01 $78 - $90	3 Added 0.1%	2,875 $407,000
Q2 2020 Aug 07, 2020	BUY	$19.0 - $26.56 $171 - $239	9 Added 0.31%	2,872 $372,000
Q1 2020 Apr 29, 2020	SELL	$17.21 - $27.22 $688 - $1,088	-40 Reduced 1.38%	2,863 $287,000
Q4 2019 Jan 22, 2020	SELL	$22.9 - $25.53 $961 - $1,072	-42 Reduced 1.43%	2,903 $368,000
Q3 2019 Oct 22, 2019	BUY	$23.54 - $24.1 $2,024 - $2,072	86 Added 3.01%	2,945 $349,000
Q2 2019 Jul 23, 2019	BUY	N/A	5 Added 0.18%	2,859 $342,000
Q1 2019 Apr 15, 2019	BUY	N/A	15 Added 0.53%	2,854 $3.3 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-435 Reduced 13.29%	2,839 $283,000
Q3 2018 Oct 31, 2018	SELL	N/A	-400 Reduced 10.89%	3,274 $394,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,674 New	3,674 $422,000

Others Institutions Holding RPG

# of Institutions

267

Shares Held

15.8M

Call Options Held

1.7K

Put Options Held

4.4K

About INVESCO EXCHANGE-TRADED FD TR

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