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 $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,023

Previous 18,351 1.79%

Holding current value

$1.02 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

163

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

More about PWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Planning Corp with notifications on news.

Account

Consolidated Planning Corp Invesco Exchange Traded Fd Tr Transaction History