Arkadios Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arkadios Wealth Advisors holds 117,683 shares of PWV stock, worth $7.11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

117,683

Previous 121,550 3.18%

Holding current value

$7.11 Million

Previous $7.09 Million 5.57%

% of portfolio

0.39%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$56.33 - $61.73 $217,828 - $238,709	-3,867 Reduced 3.18%	117,683 $6.69 Million
Q3 2024 Oct 24, 2024	SELL	$54.33 - $59.01 $1.19 Million - $1.29 Million	-21,813 Reduced 15.22%	121,550 $7.09 Million
Q2 2024 Jul 29, 2024	BUY	$54.01 - $56.78 $725,948 - $763,179	13,441 Added 10.35%	143,363 $7.89 Million
Q1 2024 Apr 30, 2024	SELL	$50.05 - $56.68 $1,101 - $1,246	-22 Reduced 0.02%	129,922 $7.36 Million
Q4 2023 Jan 24, 2024	BUY	$44.09 - $50.95 $508,974 - $588,166	11,544 Added 9.75%	129,944 $6.59 Million
Q3 2023 Oct 13, 2023	BUY	$46.03 - $48.86 $744,673 - $790,457	16,178 Added 15.83%	118,400 $5.54 Million
Q2 2023 Jul 26, 2023	BUY	$43.67 - $46.63 $133,149 - $142,174	3,049 Added 3.07%	102,222 $4.77 Million
Q1 2023 May 02, 2023	BUY	$43.51 - $48.07 $65,352 - $72,201	1,502 Added 1.54%	99,173 $4.49 Million
Q4 2022 Jan 11, 2023	BUY	$42.18 - $49.21 $1.1 Million - $1.29 Million	26,189 Added 36.64%	97,671 $0
Q3 2022 Oct 21, 2022	BUY	$41.65 - $47.7 $758,696 - $868,903	18,216 Added 34.2%	71,482 $2.98 Million
Q2 2022 Jul 14, 2022	BUY	$42.73 - $50.01 $449,263 - $525,805	10,514 Added 24.59%	53,266 $2.33 Million
Q1 2022 May 02, 2022	BUY	$46.43 - $50.64 $655,452 - $714,884	14,117 Added 49.3%	42,752 $2.09 Million
Q4 2021 Feb 03, 2022	BUY	$44.89 - $48.92 $381,699 - $415,966	8,503 Added 42.24%	28,635 $1.4 Million
Q3 2021 Oct 19, 2021	BUY	$42.97 - $45.96 $284,891 - $304,714	6,630 Added 49.1%	20,132 $895,000
Q2 2021 Jul 28, 2021	BUY	$42.85 - $46.04 $440,969 - $473,797	10,291 Added 320.49%	13,502 $599,000
Q1 2021 Apr 26, 2021	BUY	$38.09 - $43.0 $107,451 - $121,303	2,821 Added 723.33%	3,211 $136,000
Q4 2019 Feb 14, 2020	BUY	$36.63 - $41.64 $14,285 - $16,239	390 New	390 $16,000

Others Institutions Holding PWV

# of Institutions

167

Shares Held

11.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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Arkadios Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History