Horizon Family Wealth, Inc. Invesco Exchange Traded Fd Tr Transaction History

Horizon Family Wealth, Inc.

$126 Million
Q2 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 3,522 shares of PWB stock, worth $345,296. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,522

Previous 3,522 -0.0%

Holding current value

$345,296

Previous $314,000 5.73%

% of portfolio

0.26%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$75.84 - $90.45 $27,226 - $32,471	359 Added 11.35%	3,522 $314,000
Q4 2023 Feb 07, 2024	BUY	$65.5 - $77.84 $327 - $389	5 Added 0.16%	3,163 $245,000
Q3 2023 Nov 15, 2023	BUY	$67.34 - $72.31 $212,659 - $228,354	3,158 New	3,158 $214,000
Q2 2023 Aug 11, 2023	SELL	$63.87 - $70.62 $80,923 - $89,475	-1,267 Reduced 3.72%	32,814 $2.32 Million
Q1 2023 May 05, 2023	SELL	$58.89 - $65.13 $9,010 - $9,964	-153 Reduced 0.45%	34,081 $2.21 Million
Q4 2022 Feb 06, 2023	BUY	$56.26 - $64.63 $140,593 - $161,510	2,499 Added 7.87%	34,234 $2.05 Million
Q3 2022 Oct 28, 2022	BUY	$56.95 - $68.41 $278,371 - $334,388	4,888 Added 18.21%	31,735 $1.81 Million
Q2 2022 Aug 05, 2022	BUY	$56.71 - $73.23 $19,394 - $25,044	342 Added 1.29%	26,847 $1.58 Million
Q1 2022 May 06, 2022	BUY	$65.02 - $80.84 $253,838 - $315,599	3,904 Added 17.27%	26,505 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$73.2 - $82.12 $1.65 Million - $1.86 Million	22,601 New	22,601 $1.83 Million

Others Institutions Holding PWB

# of Institutions

172

Shares Held

5.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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Horizon Family Wealth, Inc. Invesco Exchange Traded Fd Tr Transaction History