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 8,933 shares of PWV stock, worth $521,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,933

Previous 8,874 0.66%

Holding current value

$521,597

Previous $502,000 2.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.01 - $56.78 $3,186 - $3,350	59 Added 0.66%	8,933 $491,000
Q1 2024 May 13, 2024	BUY	$50.05 - $56.68 $48,948 - $55,433	978 Added 12.39%	8,874 $502,000
Q4 2023 Feb 13, 2024	BUY	$44.09 - $50.95 $48,983 - $56,605	1,111 Added 16.37%	7,896 $400,000
Q3 2023 Nov 13, 2023	BUY	$46.03 - $48.86 $100,897 - $107,101	2,192 Added 47.72%	6,785 $317,000
Q2 2023 Aug 11, 2023	BUY	$43.67 - $46.63 $25,852 - $27,604	592 Added 14.8%	4,593 $214,000
Q1 2023 May 11, 2023	SELL	$43.51 - $48.07 $5,308 - $5,864	-122 Reduced 2.96%	4,001 $181,000
Q4 2022 Feb 13, 2023	BUY	$42.18 - $49.21 $23,241 - $27,114	551 Added 15.43%	4,123 $194,000
Q3 2022 Nov 10, 2022	BUY	$41.65 - $47.7 $374 - $429	9 Added 0.25%	3,572 $149,000
Q2 2022 Aug 12, 2022	SELL	$42.73 - $50.01 $1,110 - $1,300	-26 Reduced 0.72%	3,563 $156,000
Q1 2022 May 13, 2022	SELL	$46.43 - $50.64 $6,453 - $7,038	-139 Reduced 3.73%	3,589 $175,000
Q4 2021 Feb 14, 2022	BUY	$44.89 - $48.92 $4,444 - $4,843	99 Added 2.73%	3,728 $182,000
Q3 2021 Nov 15, 2021	SELL	$42.97 - $45.96 $6,273 - $6,710	-146 Reduced 3.87%	3,629 $161,000
Q2 2021 Aug 13, 2021	BUY	$42.85 - $46.04 $161,758 - $173,801	3,775 New	3,775 $167,000

Others Institutions Holding PWV

# of Institutions

150

Shares Held

10.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
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