Asset Dedication, LLC Invesco Exchange Traded Fd Tr Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$56.71 - $73.23 $3,912 - $5,052	-69 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$65.02 - $80.84 $4,486 - $5,577	69 New	69 $5,000

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

803K
Shares

$84.1 Million
0.04% of portfolio
Morgan Stanley New York, NY

777K
Shares

$81.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

386K
Shares

$40.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

375K
Shares

$39.2 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

262K
Shares

$27.4 Million
0.09% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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