Focus Financial Network, Inc. Invesco Exchange Traded Fd Tr Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Focus Financial Network, Inc. holds 9,964 shares of PWB stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,964

Previous 10,015 0.51%

Holding current value

$1.06 Million

Previous $943 Million 4.28%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$86.85 - $98.91 $4,429 - $5,044	-51 Reduced 0.51%	9,964 $983 Million
Q2 2024 Jul 22, 2024	SELL	$83.83 - $94.82 $128,259 - $145,074	-1,530 Reduced 13.25%	10,015 $943 Million
Q1 2024 Apr 24, 2024	BUY	$75.84 - $90.45 $875,572 - $1.04 Million	11,545 New	11,545 $986 Million
Q3 2023 Jul 22, 2024	SELL	$67.34 - $72.31 $471 - $506	-7 Reduced 0.07%	10,012 $679 Million
Q2 2023 Jul 22, 2024	SELL	$63.87 - $70.62 $57,674 - $63,769	-903 Reduced 8.27%	10,019 $708 Million
Q1 2023 Jul 22, 2024	BUY	$58.89 - $65.13 $53,413 - $59,072	907 Added 9.06%	10,922 $710 Million
Q4 2022 Jul 24, 2024	SELL	$56.26 - $64.63 $12,377 - $14,218	-220 Reduced 1.93%	11,174 $668 Million
Q2 2022 Jul 24, 2024	SELL	$56.71 - $73.23 $19,961 - $25,776	-352 Reduced 3.03%	11,266 $661 Million
Q1 2022 Jul 24, 2024	BUY	$65.02 - $80.84 $755,402 - $939,199	11,618 New	11,618 $839 Million
Q1 2021 Jul 24, 2024	SELL	$63.11 - $72.93 $742,678 - $858,240	-11,768 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$60.08 - $67.91 $15,740 - $17,792	-262 Reduced 2.18%	11,768 $795 Million
Q3 2020 Jul 24, 2024	SELL	$55.14 - $65.5 $385 - $458	-7 Reduced 0.06%	12,030 $745 Million
Q2 2020 Jul 24, 2024	BUY	$41.73 - $54.82 $32,215 - $42,321	772 Added 6.85%	12,037 $659 Million
Q1 2020 Jul 24, 2024	BUY	$37.46 - $55.46 $46,825 - $69,325	1,250 Added 12.48%	11,265 $493 Million
Q4 2019 Jul 24, 2024	BUY	$46.94 - $51.63 $46 - $51	1 Added 0.01%	11,394 $586 Million
Q3 2019 Jul 24, 2024	BUY	$47.24 - $50.26 $236 - $251	5 Added 0.04%	11,393 $551 Million
Q2 2019 Jul 24, 2024	BUY	$45.34 - $49.0 $136 - $147	3 Added 0.03%	11,388 $551 Million
Q1 2019 Jul 24, 2024	BUY	$40.25 - $47.57 $55,142 - $65,170	1,370 Added 13.68%	11,385 $540 Million

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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Focus Financial Network, Inc. Invesco Exchange Traded Fd Tr Transaction History