Iam Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iam Advisory, LLC holds 3,104 shares of PWB stock, worth $324,957. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,104

Previous 3,298 5.88%

Holding current value

$324,957

Previous $311,000 1.61%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$86.85 - $98.91 $16,848 - $19,188	-194 Reduced 5.88%	3,104 $306,000
Q1 2024 Apr 15, 2024	SELL	$75.84 - $90.45 $1,744 - $2,080	-23 Reduced 0.69%	3,298 $294,000
Q4 2023 Jan 12, 2024	SELL	$65.5 - $77.84 $7,532 - $8,951	-115 Reduced 3.35%	3,321 $258,000
Q3 2023 Oct 10, 2023	SELL	$67.34 - $72.31 $16,969 - $18,222	-252 Reduced 6.83%	3,436 $232,000
Q2 2023 Jul 13, 2023	BUY	$63.87 - $70.62 $191 - $211	3 Added 0.08%	3,688 $260,000
Q1 2023 Apr 10, 2023	SELL	$58.89 - $65.13 $80,325 - $88,837	-1,364 Reduced 27.02%	3,685 $239,000
Q4 2022 Jan 17, 2023	SELL	$56.26 - $64.63 $9,001 - $10,340	-160 Reduced 3.07%	5,049 $0
Q3 2022 Oct 17, 2022	SELL	$56.95 - $68.41 $61,449 - $73,814	-1,079 Reduced 17.16%	5,209 $297,000
Q2 2022 Jul 12, 2022	SELL	$56.71 - $73.23 $429,691 - $554,863	-7,577 Reduced 54.65%	6,288 $369,000
Q1 2022 Apr 14, 2022	SELL	$65.02 - $80.84 $8 Million - $9.95 Million	-123,026 Reduced 89.87%	13,865 $1 Million
Q4 2021 Jan 19, 2022	SELL	$73.2 - $82.12 $8.93 Million - $10 Million	-122,033 Reduced 47.13%	136,891 $10.4 Million
Q3 2021 Oct 14, 2021	BUY	$73.13 - $79.06 $18.9 Million - $20.5 Million	258,924 New	258,924 $19.2 Million
Q2 2021 Jul 20, 2021	SELL	$66.91 - $74.57 $17.9 Million - $20 Million	-268,181 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$63.11 - $72.93 $107,160 - $123,835	1,698 Added 0.64%	268,181 $19 Million
Q4 2020 Feb 08, 2021	BUY	$60.08 - $67.91 $16 Million - $18.1 Million	266,483 New	266,483 $18.6 Million

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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