Focused Wealth Management, Inc Invesco Exchange Traded Fd Tr Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$44.09 - $50.95 $7,583 - $8,763	-172 Reduced 10.12%	1,528 $77,000
Q3 2023 Nov 01, 2023	BUY	$46.03 - $48.86 $414 - $439	9 Added 0.53%	1,700 $79,000
Q2 2023 Aug 08, 2023	BUY	$43.67 - $46.63 $524 - $559	12 Added 0.71%	1,691 $78,000
Q1 2023 Apr 13, 2023	BUY	$43.51 - $48.07 $391 - $432	9 Added 0.54%	1,679 $76,000
Q4 2022 Jan 13, 2023	BUY	$42.18 - $49.21 $463 - $541	11 Added 0.66%	1,670 $0
Q3 2022 Oct 20, 2022	BUY	$41.65 - $47.7 $458 - $524	11 Added 0.67%	1,659 $69,000
Q2 2022 Aug 04, 2022	BUY	$42.73 - $50.01 $384 - $450	9 Added 0.55%	1,648 $72,000
Q1 2022 Apr 29, 2022	BUY	$46.43 - $50.64 $371 - $405	8 Added 0.49%	1,639 $80,000
Q4 2021 Jan 31, 2022	SELL	$44.89 - $48.92 $7,317 - $7,973	-163 Reduced 9.09%	1,631 $80,000
Q3 2021 Oct 12, 2021	BUY	$42.97 - $45.96 $429 - $459	10 Added 0.56%	1,794 $80,000
Q2 2021 Jul 15, 2021	BUY	$42.85 - $46.04 $342 - $368	8 Added 0.45%	1,784 $79,000
Q1 2021 May 03, 2021	BUY	$38.09 - $43.0 $304 - $344	8 Added 0.45%	1,776 $76,000
Q4 2020 Feb 03, 2021	BUY	$32.7 - $38.56 $359 - $424	11 Added 0.63%	1,768 $68,000
Q3 2020 Oct 19, 2020	BUY	$32.75 - $35.61 $425 - $462	13 Added 0.75%	1,757 $60,000
Q2 2020 Jul 24, 2020	BUY	$28.67 - $37.21 $372 - $483	13 Added 0.75%	1,744 $59,000
Q1 2020 May 06, 2020	BUY	$25.96 - $42.08 $415 - $673	16 Added 0.93%	1,731 $52,000
Q4 2019 Jan 21, 2020	BUY	$36.63 - $41.64 $366 - $416	10 Added 0.59%	1,715 $71,000
Q3 2019 Nov 06, 2019	BUY	$35.64 - $39.1 $285 - $312	8 Added 0.47%	1,705 $65,000
Q2 2019 Jul 19, 2019	BUY	$34.47 - $36.99 $344 - $369	10 Added 0.59%	1,697 $63,000
Q1 2019 May 03, 2019	BUY	$32.33 - $36.43 $452 - $510	14 Added 0.84%	1,687 $60,000
Q4 2018 Jan 30, 2019	BUY	$30.83 - $37.53 $585 - $713	19 Added 1.15%	1,673 $55,000
Q2 2018 Aug 15, 2018	BUY	$35.27 - $37.26 $58,336 - $61,628	1,654 New	1,654 $59,000

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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