Horizon Investments, LLC Invesco Exchange Traded Fd Tr Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$46.94 - $51.63 $2.9 Million - $3.2 Million	-61,887 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.24 - $50.26 $100,999 - $107,455	2,138 Added 3.58%	61,887 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$45.34 - $49.0 $216,997 - $234,514	4,786 Added 8.71%	59,749 $2.89 Million
Q1 2019 May 16, 2019	BUY	$40.25 - $47.57 $288,753 - $341,267	7,174 Added 15.01%	54,963 $2.61 Million
Q4 2018 Feb 13, 2019	SELL	$38.42 - $48.53 $286,766 - $362,227	-7,464 Reduced 13.51%	47,789 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$44.76 - $48.34 $72,153 - $77,924	1,612 Added 3.01%	55,253 $2.67 Million
Q2 2018 Aug 13, 2018	BUY	$41.86 - $46.81 $2.25 Million - $2.51 Million	53,641 New	53,641 $2.41 Million

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

803K
Shares

$85.2 Million
0.04% of portfolio
Morgan Stanley New York, NY

777K
Shares

$82.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

386K
Shares

$40.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

375K
Shares

$39.8 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

262K
Shares

$27.8 Million
0.09% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Horizon Investments, LLC with notifications on news.