Elmwood Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 45,953 shares of PIO stock, worth $1.86 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

45,953

Previous 40,635 13.09%

Holding current value

$1.86 Million

Previous $1.64 Million 20.52%

% of portfolio

0.89%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$39.3 - $43.08 $208,997 - $229,099	5,318 Added 13.09%	45,953 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$40.03 - $43.54 $53,440 - $58,125	1,335 Added 3.4%	40,635 $1.64 Million
Q1 2024 May 10, 2024	BUY	$37.72 - $43.11 $860,581 - $983,554	22,815 Added 138.4%	39,300 $1.69 Million
Q4 2023 Jan 30, 2024	SELL	$31.37 - $39.63 $709,746 - $896,628	-22,625 Reduced 57.85%	16,485 $651,000
Q3 2023 Nov 15, 2023	SELL	$33.39 - $37.04 $15,025 - $16,668	-450 Reduced 1.14%	39,110 $1.32 Million
Q2 2023 Aug 10, 2023	SELL	$34.03 - $36.12 $52,406 - $55,624	-1,540 Reduced 3.75%	39,560 $1.42 Million
Q1 2023 Apr 28, 2023	BUY	$32.88 - $36.59 $14,302 - $15,916	435 Added 1.07%	41,100 $1.44 Million
Q4 2022 Jan 25, 2023	BUY	$28.54 - $34.37 $570 - $687	20 Added 0.05%	40,665 $0
Q3 2022 Nov 14, 2022	BUY	$28.37 - $34.93 $19,433 - $23,927	685 Added 1.71%	40,645 $1.17 Million
Q2 2022 Jul 12, 2022	BUY	$30.21 - $36.91 $41,146 - $50,271	1,362 Added 3.53%	39,960 $1.24 Million
Q1 2022 May 16, 2022	BUY	$34.3 - $43.08 $158,671 - $199,288	4,626 Added 13.62%	38,598 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$39.32 - $43.52 $103,686 - $114,762	2,637 Added 8.42%	33,972 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$36.57 - $40.13 $7,314 - $8,026	200 Added 0.64%	31,335 $1.24 Million
Q1 2021 May 13, 2021	BUY	$34.14 - $36.53 $24,171 - $25,863	708 Added 2.33%	31,135 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$23.12 - $30.49 $703,472 - $927,719	30,427 New	30,427 $874,000
Q1 2020 May 12, 2020	SELL	$20.8 - $32.39 $784,742 - $1.22 Million	-37,728 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$26.87 - $30.95 $1.01 Million - $1.17 Million	37,728 New	37,728 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$26.85 - $28.36 $996,269 - $1.05 Million	-37,105 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$26.25 - $28.14 $59,850 - $64,159	2,280 Added 6.55%	37,105 $1.03 Million
Q1 2019 May 22, 2019	BUY	$22.76 - $27.21 $23,533 - $28,135	1,034 Added 3.06%	34,825 $936,000
Q4 2018 Feb 14, 2019	BUY	$22.13 - $25.76 $5,709 - $6,646	258 Added 0.77%	33,791 $779,000
Q3 2018 Oct 11, 2018	BUY	$24.9 - $26.2 $1,170 - $1,231	47 Added 0.14%	33,533 $861 Million
Q2 2018 Aug 22, 2018	BUY	$24.8 - $26.37 $830,452 - $883,025	33,486 New	33,486 $837 Million

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIO
Sector ETFs
Industry ETFs

More about PIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elmwood Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Elmwood Wealth Management, Inc. with notifications on news.

Account

Elmwood Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History