High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 19,932 shares of PWV stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,932

Previous 14,129 41.07%

Holding current value

$1.09 Million

Previous $716,000 57.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$50.05 - $56.68 $290,440 - $328,914	5,803 Added 41.07%	19,932 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$44.09 - $50.95 $50,350 - $58,184	1,142 Added 8.79%	14,129 $716,000
Q2 2023 Aug 14, 2023	BUY	$43.67 - $46.63 $95,200 - $101,653	2,180 Added 20.17%	12,987 $605,000
Q1 2023 May 11, 2023	SELL	$43.51 - $48.07 $13,705 - $15,142	-315 Reduced 2.83%	10,807 $489,000
Q3 2022 Nov 09, 2022	SELL	$42.67 - $47.7 $280,171 - $313,198	-6,566 Reduced 37.12%	11,122 $464,000

Q2 2022 Aug 10, 2022	SELL	$42.73 - $50.01 $47,344 - $55,411	-1,108 Reduced 5.89%	17,688 $772,000
Q1 2022 May 12, 2022	BUY	$46.43 - $50.64 $325 - $354	7 Added 0.04%	18,796 $919,000
Q4 2021 Feb 10, 2022	SELL	$44.89 - $48.92 $25,632 - $27,933	-571 Reduced 2.95%	18,789 $917,000
Q3 2021 Nov 12, 2021	BUY	$42.97 - $45.96 $214 - $229	5 Added 0.03%	19,360 $860,000
Q2 2021 Aug 06, 2021	BUY	$42.85 - $46.04 $1,499 - $1,611	35 Added 0.18%	19,355 $858,000
Q1 2021 May 10, 2021	SELL	$38.09 - $43.0 $24,301 - $27,434	-638 Reduced 3.2%	19,320 $824,000
Q4 2020 Feb 10, 2021	BUY	$32.7 - $38.56 $94,633 - $111,592	2,894 Added 16.96%	19,958 $771,000
Q3 2020 Nov 13, 2020	SELL	$32.75 - $35.61 $561,269 - $610,284	-17,138 Reduced 50.11%	17,064 $582,000
Q2 2020 Aug 10, 2020	SELL	$28.67 - $37.21 $265,656 - $344,787	-9,266 Reduced 21.32%	34,202 $1.15 Million
Q1 2020 May 21, 2020	SELL	$25.96 - $42.08 $5.45 Million - $8.84 Million	-210,108 Reduced 82.86%	43,468 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$36.63 - $41.64 $379,706 - $431,640	-10,366 Reduced 3.93%	253,576 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$35.64 - $39.1 $2.51 Million - $2.76 Million	-70,472 Reduced 21.07%	263,942 $10.1 Million
Q2 2019 Aug 13, 2019	SELL	$34.47 - $36.99 $6.5 Million - $6.97 Million	-188,436 Reduced 36.04%	334,414 $12.3 Million
Q1 2019 May 15, 2019	SELL	$32.33 - $36.43 $1.7 Million - $1.91 Million	-52,479 Reduced 9.12%	522,850 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$30.83 - $37.53 $17.7 Million - $21.6 Million	575,329 New	575,329 $18.8 Million

Others Institutions Holding PWV

# of Institutions

144

Shares Held

9.57M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History