Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,874 shares of PWB stock, worth $905,857. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,874

Previous 8,785 1.01%

Holding current value

$905,857

Previous $784,000 11.61%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$86.85 - $98.91 $7,729 - $8,802	89 Added 1.01%	8,874 $875,000
Q1 2024 Apr 16, 2024	BUY	$75.84 - $90.45 $5,005 - $5,969	66 Added 0.76%	8,785 $784,000
Q4 2023 Jan 10, 2024	SELL	$65.5 - $77.84 $81,089 - $96,365	-1,238 Reduced 12.43%	8,719 $677,000
Q3 2023 Oct 17, 2023	BUY	$67.34 - $72.31 $538 - $578	8 Added 0.08%	9,957 $674,000
Q2 2023 Jul 11, 2023	BUY	$63.87 - $70.62 $302,999 - $335,021	4,744 Added 91.14%	9,949 $702,000
Q1 2023 Apr 12, 2023	BUY	$58.89 - $65.13 $3,768 - $4,168	64 Added 1.24%	5,205 $338,000
Q4 2022 Jan 13, 2023	SELL	$56.26 - $64.63 $11,252 - $12,926	-200 Reduced 3.74%	5,141 $0
Q3 2022 Oct 13, 2022	SELL	$56.95 - $68.41 $21,413 - $25,722	-376 Reduced 6.58%	5,341 $304,000
Q2 2022 Jul 13, 2022	SELL	$56.71 - $73.23 $5,671 - $7,323	-100 Reduced 1.72%	5,717 $335,000
Q1 2022 Apr 13, 2022	SELL	$65.02 - $80.84 $67,685 - $84,154	-1,041 Reduced 15.18%	5,817 $420,000
Q4 2021 Feb 10, 2022	SELL	$73.2 - $82.12 $19,251 - $21,597	-263 Reduced 3.69%	6,858 $554,000
Q1 2021 May 03, 2021	BUY	$63.11 - $72.93 $15,714 - $18,159	249 Added 3.62%	7,121 $485,000
Q4 2020 Feb 08, 2021	BUY	$60.08 - $67.91 $6,068 - $6,858	101 Added 1.49%	6,872 $464,000
Q2 2020 Jul 31, 2020	BUY	$41.73 - $54.82 $16,733 - $21,982	401 Added 6.3%	6,771 $370,000
Q1 2020 May 12, 2020	SELL	$37.46 - $55.46 $28,844 - $42,704	-770 Reduced 10.78%	6,370 $279,000
Q4 2019 Feb 14, 2020	SELL	$46.94 - $51.63 $15,912 - $17,502	-339 Reduced 4.53%	7,140 $367,000
Q3 2019 Oct 22, 2019	SELL	$47.24 - $50.26 $4,724 - $5,026	-100 Reduced 1.32%	7,479 $361,000
Q2 2019 Jul 22, 2019	SELL	$45.34 - $49.0 $24,937 - $26,950	-550 Reduced 6.77%	7,579 $366,000
Q1 2019 Apr 15, 2019	BUY	$40.25 - $47.57 $22,137 - $26,163	550 Added 7.26%	8,129 $385,000
Q4 2018 Jan 28, 2019	SELL	$38.42 - $48.53 $17,865 - $22,566	-465 Reduced 5.78%	7,579 $314,000
Q2 2018 Aug 14, 2018	BUY	$41.86 - $46.81 $336,721 - $376,539	8,044 New	8,044 $361,000

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History