Beacon Financial Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

A detailed history of Beacon Financial Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 6,153 shares of PWB stock, worth $603,240. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,153

Previous 5,308 15.92%

Holding current value

$603,240

Previous $473,000 22.83%

% of portfolio

0.23%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$83.83 - $94.82 $70,836 - $80,122	845 Added 15.92%	6,153 $581,000
Q2 2023 Jul 17, 2023	SELL	$63.87 - $70.62 $38,322 - $42,372	-600 Reduced 10.16%	5,308 $374,000
Q1 2023 Apr 18, 2023	SELL	$58.89 - $65.13 $29,445 - $32,564	-500 Reduced 7.8%	5,908 $383,000
Q2 2022 Jul 25, 2022	SELL	$56.71 - $73.23 $42,532 - $54,922	-750 Reduced 10.48%	6,408 $376,000
Q1 2022 Apr 27, 2022	SELL	$65.02 - $80.84 $8,322 - $10,347	-128 Reduced 1.76%	7,158 $517,000
Q4 2021 Jan 21, 2022	SELL	$73.2 - $82.12 $21,154 - $23,732	-289 Reduced 3.82%	7,286 $588,000
Q3 2020 Oct 08, 2020	BUY	$55.14 - $65.5 $417,685 - $496,162	7,575 New	7,575 $468,000

Others Institutions Holding PWB

# of Institutions

172

Shares Held

5.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Beacon Financial Advisory LLC Invesco Exchange Traded Fd Tr Transaction History