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 $536,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,933

Previous 8,874 0.66%

Holding current value

$536,873

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

158

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

More about PWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account