Atlas Private Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 236,866 shares of PWV stock, worth $14.2 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

236,866

Previous 326,168 27.38%

Holding current value

$14.2 Million

Previous $18 Million 23.05%

% of portfolio

2.03%

Previous 2.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.33 - $59.01 $4.85 Million - $5.27 Million	-89,302 Reduced 27.38%	236,866 $13.8 Million
Q2 2024 Jul 12, 2024	BUY	$54.01 - $56.78 $8.05 Million - $8.47 Million	149,097 Added 84.2%	326,168 $18 Million
Q1 2024 May 03, 2024	SELL	$50.05 - $56.68 $10.7 Million - $12.1 Million	-213,810 Reduced 54.7%	177,071 $10 Million
Q4 2023 Jan 10, 2024	SELL	$44.09 - $50.95 $16.5 Million - $19 Million	-373,249 Reduced 48.85%	390,881 $19.8 Million
Q3 2023 Oct 10, 2023	SELL	$46.03 - $48.86 $142,232 - $150,977	-3,090 Reduced 0.4%	764,130 $35.8 Million
Q2 2023 Aug 04, 2023	BUY	$43.67 - $46.63 $18.7 Million - $19.9 Million	427,298 Added 125.7%	767,220 $35.8 Million
Q1 2023 Apr 12, 2023	BUY	$43.51 - $48.07 $2.09 Million - $2.31 Million	48,067 Added 16.47%	339,922 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$42.18 - $49.21 $1.92 Million - $2.24 Million	45,424 Added 18.43%	291,855 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $47.7 $1.54 Million - $1.77 Million	37,026 Added 17.68%	246,431 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$42.73 - $50.01 $8.95 Million - $10.5 Million	209,405 New	209,405 $9.14 Million

Others Institutions Holding PWV

# of Institutions

162

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

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Atlas Private Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History