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

Horizon Family Wealth, Inc.

$132 Million
Q3 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 50,690 shares of PWV stock, worth $2.86 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

50,690

Previous 50,425 0.53%

Holding current value

$2.86 Million

Previous $2.78 Million 6.52%

% of portfolio

2.23%

Previous 2.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.33 - $59.01 $14,397 - $15,637	265 Added 0.53%	50,690 $2.96 Million
Q2 2024 Aug 07, 2024	BUY	$54.01 - $56.78 $15,878 - $16,693	294 Added 0.59%	50,425 $2.78 Million
Q1 2024 May 09, 2024	BUY	$50.05 - $56.68 $11,811 - $13,376	236 Added 0.47%	50,131 $2.84 Million
Q4 2023 Feb 07, 2024	BUY	$44.09 - $50.95 $11,816 - $13,654	268 Added 0.54%	49,895 $2.53 Million
Q3 2023 Nov 15, 2023	BUY	$46.03 - $48.86 $2.28 Million - $2.42 Million	49,627 New	49,627 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$43.67 - $46.63 $14,542 - $15,527	333 Added 0.68%	49,356 $2.3 Million
Q1 2023 May 05, 2023	BUY	$43.51 - $48.07 $12,226 - $13,507	281 Added 0.58%	49,023 $2.22 Million
Q4 2022 Feb 06, 2023	BUY	$42.18 - $49.21 $14,088 - $16,436	334 Added 0.69%	48,742 $2.29 Million
Q3 2022 Oct 28, 2022	BUY	$41.65 - $47.7 $208,874 - $239,215	5,015 Added 11.56%	48,408 $2.02 Million
Q2 2022 Aug 05, 2022	BUY	$42.73 - $50.01 $11,323 - $13,252	265 Added 0.61%	43,393 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$44.89 - $48.92 $1.94 Million - $2.11 Million	43,128 New	43,128 $2.1 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

More about PWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Family Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horizon Family Wealth, Inc. with notifications on news.

Account

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