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 $76,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,350
Previous 1,350 -0.0%
Holding current value
$76,045
Previous $74,000 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PWV
  • Sector ETFs
  • Industry ETFs
More about PWV
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.