Covenant Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History
Covenant Asset Management, LLC
- $610 Million
- Q1 2024
A detailed history of Covenant Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Covenant Asset Management, LLC holds 6,118 shares of PWB stock, worth $582,678. This represents 0.09% of its overall portfolio holdings.
Number of Shares
6,118
Previous 6,951
11.98%
Holding current value
$582,678
Previous $540,000
1.11%
% of portfolio
0.09%
Previous 0.1%
Shares
13 transactions
Others Institutions Holding PWB
# of Institutions
163Shares Held
5.49MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC773KShares$73.6 Million0.04% of portfolio
-
Morgan Stanley New York, NY718KShares$68.4 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL400KShares$38.1 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC377KShares$35.9 Million0.0% of portfolio
-
Mercer Global Advisors Inc Denver, CO216KShares$20.6 Million0.0% of portfolio