Edge Rock Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Edge Rock Capital LLC

$126 Million
Q2 2024

A detailed history of Edge Rock Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Edge Rock Capital LLC holds 640 shares of PWB stock, worth $63,008. This represents 0.05% of its overall portfolio holdings.

Number of Shares

640

Holding current value

$63,008

% of portfolio

0.05%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$83.83 - $94.82 $53,651 - $60,684	640 New	640 $60,000
Q4 2023 Feb 06, 2024	BUY	$65.5 - $77.84 $41,920 - $49,817	640 New	640 $49,000
Q3 2022 Oct 14, 2022	BUY	$56.95 - $68.41 $36,448 - $43,782	640 New	640 $36,000

Others Institutions Holding PWB

# of Institutions

172

Shares Held

5.9M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

810K
Shares

$79.8 Million
0.04% of portfolio
Morgan Stanley New York, NY

721K
Shares

$71 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

392K
Shares

$38.6 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

381K
Shares

$37.5 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

215K
Shares

$21.2 Million
0.05% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
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