American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, American Portfolios Advisors holds 1,487 shares of PWB stock, worth $157,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,487

Holding current value

$157,755

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$56.95 - $68.41 $84,684 - $101,725	1,487 New	1,487 $84.7 Million
Q2 2022 Mar 20, 2023	BUY	$56.71 - $73.23 $30,680 - $39,617	541 Added 36.38%	2,028 $119 Million
Q1 2022 Mar 21, 2023	BUY	$65.02 - $80.84 $21,456 - $26,677	330 Added 22.19%	1,817 $131 Million
Q4 2021 Mar 21, 2023	BUY	$73.2 - $82.12 $24,156 - $27,099	330 Added 22.19%	1,817 $147 Million
Q3 2021 Mar 22, 2023	BUY	$73.13 - $79.06 $24,132 - $26,089	330 Added 22.19%	1,817 $135 Million
Q2 2021 Mar 22, 2023	BUY	$66.91 - $74.57 $22,080 - $24,608	330 Added 22.19%	1,817 $135 Million
Q1 2021 Mar 22, 2023	SELL	$63.11 - $72.93 $3,786 - $4,375	-60 Reduced 4.03%	1,427 $97.1 Million
Q4 2020 Mar 22, 2023	SELL	$60.08 - $67.91 $3,604 - $4,074	-60 Reduced 4.03%	1,427 $96.4 Million
Q3 2020 Mar 22, 2023	SELL	$55.14 - $65.5 $3,308 - $3,930	-60 Reduced 4.03%	1,427 $88.3 Million
Q2 2020 Mar 24, 2023	BUY	$41.73 - $54.82 $41 - $54	1 Added 0.07%	1,427 $78.2 Million
Q1 2020 Mar 24, 2023	SELL	$37.46 - $55.46 $2,285 - $3,383	-61 Reduced 4.1%	1,426 $62.4 Million
Q4 2019 Mar 24, 2023	SELL	$46.94 - $51.63 $12,251 - $13,475	-261 Reduced 17.55%	1,226 $63 Million
Q3 2019 Mar 24, 2023	BUY	$47.24 - $50.26 $19,604 - $20,857	415 Added 51.23%	1,225 $59.2 Million
Q2 2019 Mar 24, 2023	SELL	$45.34 - $49.0 $30,695 - $33,173	-677 Reduced 45.53%	810 $39.2 Million
Q1 2019 Mar 24, 2023	BUY	$40.25 - $47.57 $40 - $47	1 Added 0.12%	809 $38.4 Million
Q4 2018 Mar 24, 2023	BUY	$38.42 - $48.53 $76 - $97	2 Added 0.25%	808 $33.5 Million
Q3 2018 Mar 24, 2023	SELL	$44.76 - $48.34 $30,481 - $32,919	-681 Reduced 45.8%	806 $38.9 Million
Q2 2018 Mar 24, 2023	SELL	$41.86 - $46.81 $28,548 - $31,924	-682 Reduced 45.86%	805 $36.2 Million

Others Institutions Holding PWB

# of Institutions

181

Shares Held

6.23M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History