Harmony Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Harmony Asset Management LLC

$290 Billion
Q3 2025

A detailed history of Harmony Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Harmony Asset Management LLC holds 6,298 shares of PWB stock, worth $791,532. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,298

Previous 6,846 8.0%

Holding current value

$791,532

Previous $804 Million 1.75%

% of portfolio

0.27%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$115.87 - $125.42 $63,496 - $68,730	-548 Reduced 8.0%	6,298 $790 Million
Q2 2025 Aug 14, 2025	SELL	$86.24 - $117.44 $11,469 - $15,619	-133 Reduced 1.91%	6,846 $804 Million
Q1 2025 May 01, 2025	SELL	$94.5 - $110.71 $756 - $885	-8 Reduced 0.11%	6,979 $670 Million
Q4 2024 Feb 14, 2025	SELL	$98.04 - $108.11 $5,882 - $6,486	-60 Reduced 0.85%	6,987 $711 Million
Q3 2024 Nov 13, 2024	BUY	$86.85 - $98.91 $7,121 - $8,110	82 Added 1.18%	7,047 $695 Million

Q2 2024 Aug 14, 2024	BUY	$83.83 - $94.82 $586 - $663	7 Added 0.1%	6,965 $658 Million
Q1 2024 May 14, 2024	BUY	$75.84 - $90.45 $77,811 - $92,801	1,026 Added 17.3%	6,958 $621 Million
Q4 2023 Feb 08, 2024	BUY	$65.5 - $77.84 $388,546 - $461,746	5,932 New	5,932 $461 Million

Others Institutions Holding PWB

# of Institutions

213

Shares Held

7.6M

Call Options Held

5.89K

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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Harmony Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History