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 2,736 shares of PWB stock, worth $292,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,736

Previous 2,950 7.25%

Holding current value

$292,040

Previous $291,000 4.47%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$98.04 - $108.11 $20,980 - $23,135	-214 Reduced 7.25%	2,736 $278,000
Q3 2024 Oct 24, 2024	SELL	$86.85 - $98.91 $98,314 - $111,966	-1,132 Reduced 27.73%	2,950 $291,000
Q2 2024 Jul 29, 2024	SELL	$83.83 - $94.82 $10,143 - $11,473	-121 Reduced 2.88%	4,082 $385,000
Q1 2024 Apr 30, 2024	SELL	$75.84 - $90.45 $3,716 - $4,432	-49 Reduced 1.15%	4,203 $375,000
Q4 2023 Jan 24, 2024	SELL	$65.5 - $77.84 $37,728 - $44,835	-576 Reduced 11.93%	4,252 $330,000
Q3 2023 Oct 13, 2023	SELL	$67.34 - $72.31 $89,696 - $96,316	-1,332 Reduced 21.62%	4,828 $327,000
Q2 2023 Jul 26, 2023	SELL	$63.87 - $70.62 $43,176 - $47,739	-676 Reduced 9.89%	6,160 $435,000
Q1 2023 May 02, 2023	SELL	$58.89 - $65.13 $36,217 - $40,054	-615 Reduced 8.25%	6,836 $444,000
Q4 2022 Jan 11, 2023	SELL	$56.26 - $64.63 $231,228 - $265,629	-4,110 Reduced 35.55%	7,451 $0
Q3 2022 Oct 21, 2022	SELL	$56.95 - $68.41 $2.18 Million - $2.62 Million	-38,228 Reduced 76.78%	11,561 $658,000
Q2 2022 Jul 14, 2022	BUY	$56.71 - $73.23 $721,578 - $931,778	12,724 Added 34.33%	49,789 $2.92 Million
Q1 2022 May 02, 2022	BUY	$65.02 - $80.84 $937,523 - $1.17 Million	14,419 Added 63.67%	37,065 $2.68 Million
Q4 2021 Feb 03, 2022	BUY	$73.2 - $82.12 $232,190 - $260,484	3,172 Added 16.29%	22,646 $1.83 Million
Q3 2021 Oct 19, 2021	BUY	$73.13 - $79.06 $324,989 - $351,342	4,444 Added 29.57%	19,474 $1.44 Million
Q2 2021 Jul 28, 2021	BUY	$66.91 - $74.57 $431,502 - $480,901	6,449 Added 75.15%	15,030 $1.12 Million
Q1 2021 Apr 26, 2021	BUY	$63.11 - $72.93 $529,114 - $611,445	8,384 Added 4255.84%	8,581 $584,000
Q4 2020 Feb 09, 2021	BUY	$60.08 - $67.91 $11,835 - $13,378	197 New	197 $13,000

Others Institutions Holding PWB

# of Institutions

178

Shares Held

5.92M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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