Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 1,350 shares of PWV stock, worth $81,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,350 -0.0%

Holding current value

$81,526

Previous $78,000 2.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.01 - $56.78 $5,833 - $6,132	-108 Reduced 7.41%	1,350 $74,000
Q1 2024 May 09, 2024	BUY	$50.05 - $56.68 $5,405 - $6,121	108 Added 8.0%	1,458 $82,000
Q1 2023 May 12, 2023	BUY	$43.51 - $48.07 $21,755 - $24,035	500 Added 58.82%	1,350 $61,000
Q1 2022 May 13, 2022	BUY	$46.43 - $50.64 $39,465 - $43,044	850 New	850 $42,000
Q4 2021 Feb 14, 2022	SELL	$44.89 - $48.92 $7,002 - $7,631	-156 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.99 $4,791 - $5,141	139 Added 817.65%	156 $6,000
Q1 2019 May 14, 2019	BUY	$32.33 - $36.43 $549 - $619	17 New	17 $1,000

Others Institutions Holding PWV

# of Institutions

167

Shares Held

11.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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