Consolidated Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Consolidated Planning Corp holds 18,023 shares of PWV stock, worth $1.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,023

Previous 18,351 1.79%

Holding current value

$1.08 Million

Previous $1.01 Million 4.06%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.33 - $59.01 $17,820 - $19,355	-328 Reduced 1.79%	18,023 $1.05 Million
Q1 2024 May 02, 2024	SELL	$50.05 - $56.68 $35,985 - $40,752	-719 Reduced 3.77%	18,351 $1.04 Million
Q4 2023 Feb 02, 2024	SELL	$44.09 - $50.95 $4,849 - $5,604	-110 Reduced 0.57%	19,070 $967,000
Q1 2023 May 04, 2023	SELL	$43.51 - $48.07 $50,906 - $56,241	-1,170 Reduced 5.75%	19,180 $868,000
Q4 2022 Feb 10, 2023	SELL	$42.18 - $49.21 $207,399 - $241,965	-4,917 Reduced 19.46%	20,350 $957,000
Q3 2022 Nov 04, 2022	SELL	$41.65 - $47.7 $15,993 - $18,316	-384 Reduced 1.5%	25,267 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$42.73 - $50.01 $9,827 - $11,502	-230 Reduced 0.89%	25,651 $1.12 Million
Q1 2022 May 03, 2022	SELL	$46.43 - $50.64 $226,856 - $247,427	-4,886 Reduced 15.88%	25,881 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$44.89 - $48.92 $27,786 - $30,281	-619 Reduced 1.97%	30,767 $1.5 Million
Q3 2021 Nov 17, 2021	BUY	$42.97 - $45.96 $40,391 - $43,202	940 Added 3.09%	31,386 $1.4 Million
Q2 2021 Jul 26, 2021	SELL	$42.85 - $46.04 $14,354 - $15,423	-335 Reduced 1.09%	30,446 $1.35 Million
Q1 2021 May 05, 2021	SELL	$38.09 - $43.0 $8,532 - $9,632	-224 Reduced 0.72%	30,781 $1.31 Million
Q4 2020 Feb 05, 2021	SELL	$32.7 - $38.56 $28,776 - $33,932	-880 Reduced 2.76%	31,005 $1.2 Million
Q3 2020 Nov 10, 2020	SELL	$32.75 - $35.61 $164,306 - $178,655	-5,017 Reduced 13.6%	31,885 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$28.67 - $37.21 $5,361 - $6,958	187 Added 0.51%	36,902 $1.24 Million
Q1 2020 May 12, 2020	SELL	$25.96 - $42.08 $28,426 - $46,077	-1,095 Reduced 2.9%	36,715 $1.11 Million
Q4 2019 Apr 29, 2020	BUY	$36.63 - $41.64 $1.38 Million - $1.57 Million	37,810 New	37,810 $1.56 Million

Others Institutions Holding PWV

# of Institutions

162

Shares Held

11M

Call Options Held

Put Options Held

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Consolidated Planning Corp Invesco Exchange Traded Fd Tr Transaction History