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

Exchange Capital Management, Inc.

$598 Million
Q1 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 3,180 shares of PWB stock, worth $302,863. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,180

Previous 3,880 18.04%

Holding current value

$302,863

Previous $301,000 5.98%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

163

Shares Held

5.49M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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