Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 6,550 shares of PWB stock, worth $825,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,550

Previous 6,550 -0.0%

Holding current value

$825,955

Previous $585,000 5.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$75.84 - $90.45 $227 - $271	-3 Reduced 0.05%	6,550 $585,000
Q1 2023 Apr 27, 2023	SELL	$58.89 - $65.13 $2,061 - $2,279	-35 Reduced 0.53%	6,553 $426,000
Q4 2022 Feb 07, 2023	BUY	$56.26 - $64.63 $12,433 - $14,283	221 Added 3.47%	6,588 $394,000
Q3 2022 Oct 28, 2022	SELL	$56.95 - $68.41 $21,641 - $25,995	-380 Reduced 5.63%	6,367 $363,000
Q4 2021 Feb 07, 2022	SELL	$73.2 - $82.12 $192,296 - $215,729	-2,627 Reduced 28.02%	6,747 $545,000
Q3 2021 Nov 02, 2021	SELL	$73.13 - $79.06 $3,802 - $4,111	-52 Reduced 0.55%	9,374 $694,000
Q2 2021 Aug 11, 2021	BUY	$66.91 - $74.57 $1,204 - $1,342	18 Added 0.19%	9,426 $702,000
Q1 2021 May 14, 2021	SELL	$63.11 - $72.93 $3,471 - $4,011	-55 Reduced 0.58%	9,408 $640,000
Q4 2020 Feb 16, 2021	BUY	$60.08 - $67.91 $6,969 - $7,877	116 Added 1.24%	9,463 $640,000
Q1 2020 May 07, 2020	SELL	$37.46 - $55.46 $936 - $1,386	-25 Reduced 0.27%	9,347 $409,000
Q4 2019 Feb 06, 2020	SELL	$46.94 - $51.63 $40,696 - $44,763	-867 Reduced 8.47%	9,372 $482,000
Q3 2019 Nov 05, 2019	SELL	$47.24 - $50.26 $1,181 - $1,256	-25 Reduced 0.24%	10,239 $495,000
Q2 2019 Aug 08, 2019	SELL	$45.34 - $49.0 $217,087 - $234,612	-4,788 Reduced 31.81%	10,264 $496,000
Q1 2019 May 15, 2019	BUY	$40.25 - $47.57 $313,990 - $371,093	7,801 Added 107.59%	15,052 $714,000
Q2 2018 Jul 19, 2018	BUY	$41.86 - $46.81 $303,526 - $339,419	7,251 New	7,251 $326,000

Others Institutions Holding PWB

# of Institutions

203

Shares Held

7.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History