Bfsg, LLC Invesco Exchange Traded Fd Tr Transaction History

Bfsg, LLC

  • $998 Million
  • Q3 2025

A detailed history of Bfsg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bfsg, LLC holds 1,880 shares of PWB stock, worth $236,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,880
Previous 1,900 1.05%
Holding current value
$236,278
Previous $223,000 5.38%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$115.87 - $125.42 $2,317 - $2,508
-20 Reduced 1.05%
1,880 $235,000
Q4 2023

Feb 01, 2024
BUY
$65.5 - $77.84 $124,450 - $147,896
1,900 New
1,900 $147,000
Q2 2022

Aug 04, 2022
SELL
$56.71 - $73.23 $192,246 - $248,249
-3,390 Closed
0 $0
Q3 2021

Nov 03, 2021
BUY
$73.13 - $79.06 $247,910 - $268,013
3,390 New
3,390 $251,000
Q2 2021

Jul 29, 2021
SELL
$66.91 - $74.57 $226,824 - $252,792
-3,390 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$63.11 - $72.93 $213,942 - $247,232
3,390 New
3,390 $231,000

Others Institutions Holding PWB

# of Institutions
213
Shares Held
7.6M
Call Options Held
5.89K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PWB Quotes by TradingView
  • Ticker PWB
  • Sector ETFs
  • Industry ETFs
More about PWB
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