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 $580,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,808

Previous 9,808 -0.0%

Holding current value

$580,241

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

160

Shares Held

11M

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