Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 4,910 shares of PWB stock, worth $480,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,910

Previous 4,546 8.01%

Holding current value

$480,296

Previous $405,000 14.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$83.83 - $94.82 $30,514 - $34,514	364 Added 8.01%	4,910 $463,000
Q1 2024 May 13, 2024	BUY	$75.84 - $90.45 $32,838 - $39,164	433 Added 10.53%	4,546 $405,000
Q4 2023 Feb 13, 2024	BUY	$65.5 - $77.84 $56,985 - $67,720	870 Added 26.83%	4,113 $319,000
Q3 2023 Nov 13, 2023	BUY	$67.34 - $72.31 $12,121 - $13,015	180 Added 5.88%	3,243 $219,000
Q2 2023 Aug 11, 2023	SELL	$63.87 - $70.62 $2,235 - $2,471	-35 Reduced 1.13%	3,063 $216,000
Q1 2023 May 11, 2023	SELL	$58.89 - $65.13 $12,955 - $14,328	-220 Reduced 6.63%	3,098 $201,000
Q4 2022 Feb 13, 2023	SELL	$56.26 - $64.63 $18,340 - $21,069	-326 Reduced 8.95%	3,318 $198,000
Q3 2022 Nov 10, 2022	BUY	$56.95 - $68.41 $41,573 - $49,939	730 Added 25.05%	3,644 $208,000
Q2 2022 Aug 12, 2022	SELL	$56.71 - $73.23 $18,487 - $23,872	-326 Reduced 10.06%	2,914 $171,000
Q1 2022 May 13, 2022	BUY	$65.02 - $80.84 $44,603 - $55,456	686 Added 26.86%	3,240 $235,000
Q4 2021 Feb 14, 2022	BUY	$73.2 - $82.12 $12,078 - $13,549	165 Added 6.91%	2,554 $206,000
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $65,085 - $70,363	890 Added 59.37%	2,389 $176,000
Q2 2021 Aug 13, 2021	BUY	$66.91 - $74.57 $100,298 - $111,780	1,499 New	1,499 $111,000

Others Institutions Holding PWB

# of Institutions

171

Shares Held

5.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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