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 9,808 shares of PWV stock, worth $589,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,808

Previous 9,808 -0.0%

Holding current value

$589,068

Previous $556,000 2.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$50.05 - $56.68 $250 - $283	5 Added 0.05%	9,808 $556,000
Q1 2023 Apr 27, 2023	BUY	$43.51 - $48.07 $2,001 - $2,211	46 Added 0.47%	9,803 $444,000
Q4 2022 Feb 07, 2023	SELL	$42.18 - $49.21 $11,726 - $13,680	-278 Reduced 2.77%	9,757 $459,000
Q4 2021 Feb 07, 2022	BUY	$44.89 - $48.92 $53,868 - $58,704	1,200 Added 13.58%	10,035 $489,000
Q2 2020 Aug 14, 2020	BUY	$28.67 - $37.21 $19,552 - $25,377	682 Added 8.37%	8,835 $296,000
Q2 2019 Aug 08, 2019	SELL	$34.47 - $36.99 $295,201 - $316,782	-8,564 Reduced 51.23%	8,153 $300,000
Q1 2019 May 15, 2019	BUY	$32.33 - $36.43 $296,563 - $334,172	9,173 Added 121.59%	16,717 $592,000
Q2 2018 Jul 19, 2018	BUY	$35.27 - $37.26 $266,076 - $281,089	7,544 New	7,544 $269,000

Others Institutions Holding PWV

# of Institutions

169

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

More about PWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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