Cullen/Frost Bankers, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cullen/Frost Bankers, Inc.

$6.67 Billion
Q1 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 145,559 shares of PWV stock, worth $8.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

145,559

Previous 146,826 0.86%

Holding current value

$8.03 Million

Previous $7.45 Million 10.75%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.05 - $56.68 $63,413 - $71,813	-1,267 Reduced 0.86%	145,559 $8.25 Million
Q4 2023 Feb 06, 2024	SELL	$44.09 - $50.95 $77,201 - $89,213	-1,751 Reduced 1.18%	146,826 $7.45 Million
Q3 2023 Nov 02, 2023	SELL	$46.03 - $48.86 $268,262 - $284,756	-5,828 Reduced 3.77%	148,577 $6.95 Million
Q2 2023 Aug 04, 2023	SELL	$43.67 - $46.63 $174,068 - $185,867	-3,986 Reduced 2.52%	154,405 $7.2 Million
Q1 2023 May 05, 2023	SELL	$43.51 - $48.07 $67,658 - $74,748	-1,555 Reduced 0.97%	158,391 $7.17 Million

Q4 2022 Feb 13, 2023	BUY	$46.19 - $49.21 $1.05 Million - $1.12 Million	22,751 Added 16.58%	159,946 $7.53 Million
Q3 2022 Nov 07, 2022	SELL	$42.67 - $47.7 $321,987 - $359,944	-7,546 Reduced 5.21%	137,195 $5.71 Million
Q2 2022 Aug 05, 2022	SELL	$42.73 - $50.01 $51,404 - $60,162	-1,203 Reduced 0.82%	144,741 $6.32 Million
Q1 2022 May 09, 2022	SELL	$46.43 - $50.64 $170,398 - $185,848	-3,670 Reduced 2.45%	145,944 $7.14 Million
Q4 2021 Feb 07, 2022	SELL	$44.89 - $48.92 $133,009 - $144,949	-2,963 Reduced 1.94%	149,614 $7.29 Million
Q3 2021 Nov 04, 2021	SELL	$42.97 - $45.96 $97,971 - $104,788	-2,280 Reduced 1.47%	152,577 $6.78 Million
Q2 2021 Aug 05, 2021	SELL	$42.85 - $46.04 $159,402 - $171,268	-3,720 Reduced 2.35%	154,857 $6.87 Million
Q1 2021 May 05, 2021	SELL	$38.09 - $43.0 $237,376 - $267,976	-6,232 Reduced 3.78%	158,577 $6.77 Million
Q4 2020 Feb 08, 2021	SELL	$32.7 - $38.56 $520,224 - $613,451	-15,909 Reduced 8.8%	164,809 $6.36 Million
Q3 2020 Nov 05, 2020	SELL	$32.75 - $35.61 $537,362 - $584,288	-16,408 Reduced 8.32%	180,718 $6.15 Million
Q2 2020 Aug 05, 2020	BUY	$28.67 - $37.21 $263,161 - $341,550	9,179 Added 4.88%	197,126 $6.61 Million
Q1 2020 May 01, 2020	BUY	$25.96 - $42.08 $338,570 - $548,807	13,042 Added 7.46%	187,947 $5.66 Million
Q4 2019 Feb 06, 2020	SELL	$36.63 - $41.64 $480,951 - $546,733	-13,130 Reduced 6.98%	174,905 $7.23 Million
Q3 2019 Nov 01, 2019	SELL	$35.64 - $39.1 $469,093 - $514,634	-13,162 Reduced 6.54%	188,035 $7.21 Million
Q2 2019 Aug 01, 2019	SELL	$34.47 - $36.99 $934,205 - $1 Million	-27,102 Reduced 11.87%	201,197 $7.41 Million
Q1 2019 Apr 30, 2019	BUY	$32.33 - $36.43 $2.11 Million - $2.38 Million	65,233 Added 40.0%	228,299 $7.17 Million
Q4 2018 Feb 06, 2019	SELL	$30.83 - $37.53 $449,593 - $547,299	-14,583 Reduced 8.21%	163,066 $5.32 Million
Q3 2018 Oct 29, 2018	SELL	$35.57 - $38.46 $742,737 - $803,083	-20,881 Reduced 10.52%	177,649 $6.64 Million
Q2 2018 Jul 27, 2018	BUY	$35.27 - $37.26 $7 Million - $7.4 Million	198,530 New	198,530 $7.08 Million

Others Institutions Holding PWV

# of Institutions

144

Shares Held

9.57M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Cullen/Frost Bankers, Inc. Invesco Exchange Traded Fd Tr Transaction History