Exchange Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Exchange Capital Management, Inc.

$581 Million
Q4 2024

A detailed history of Exchange Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 2,532 shares of PWB stock, worth $268,619. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,532

Previous 2,577 1.75%

Holding current value

$268,619

Previous $254,000 1.18%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$98.04 - $108.11 $4,411 - $4,864	-45 Reduced 1.75%	2,532 $257,000
Q2 2024 Jul 23, 2024	SELL	$83.83 - $94.82 $50,549 - $57,176	-603 Reduced 18.96%	2,577 $243,000
Q1 2024 Apr 18, 2024	SELL	$75.84 - $90.45 $53,088 - $63,315	-700 Reduced 18.04%	3,180 $283,000
Q3 2023 Oct 30, 2023	SELL	$67.34 - $72.31 $6,060 - $6,507	-90 Reduced 2.27%	3,880 $263,000
Q1 2023 May 03, 2023	BUY	$58.89 - $65.13 $5,300 - $5,861	90 Added 2.32%	3,970 $258,000
Q4 2021 Jan 27, 2022	SELL	$73.2 - $82.12 $32,940 - $36,954	-450 Reduced 10.39%	3,880 $313,000
Q4 2020 Feb 05, 2021	SELL	$60.08 - $67.91 $7,209 - $8,149	-120 Reduced 2.7%	4,330 $293,000
Q2 2020 Aug 04, 2020	SELL	$41.73 - $54.82 $12,518 - $16,446	-300 Reduced 6.32%	4,450 $244,000
Q1 2020 Apr 28, 2020	SELL	$37.46 - $55.46 $21,352 - $31,612	-570 Reduced 10.71%	4,750 $208,000
Q4 2019 Jan 29, 2020	SELL	$46.94 - $51.63 $6,336 - $6,970	-135 Reduced 2.47%	5,320 $273,000
Q2 2019 Jul 22, 2019	SELL	$45.34 - $49.0 $64,609 - $69,825	-1,425 Reduced 20.71%	5,455 $264,000
Q1 2019 Apr 17, 2019	SELL	$40.25 - $47.57 $25,156 - $29,731	-625 Reduced 8.33%	6,880 $327,000
Q3 2018 Oct 25, 2018	SELL	$44.76 - $48.34 $95,115 - $102,722	-2,125 Reduced 22.07%	7,505 $362,000
Q2 2018 Aug 01, 2018	BUY	$41.86 - $46.81 $403,111 - $450,780	9,630 New	9,630 $433,000

Others Institutions Holding PWB

# of Institutions

181

Shares Held

6.23M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

More about PWB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Account

Exchange Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History