Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 13,838 shares of PWB stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,838

Previous 13,837 0.01%

Holding current value

$1.32 Million

Previous $1.08 Million 14.88%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.84 - $90.45 $75 - $90	1 Added 0.01%	13,838 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$65.5 - $77.84 $524 - $622	8 Added 0.06%	13,837 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$67.34 - $72.31 $35,555 - $38,179	-528 Reduced 3.68%	13,829 $937,000
Q2 2023 Aug 14, 2023	SELL	$63.87 - $70.62 $107,046 - $118,359	-1,676 Reduced 10.45%	14,357 $1.01 Million
Q1 2023 May 15, 2023	BUY	$58.89 - $65.13 $706 - $781	12 Added 0.07%	16,033 $1.04 Million

Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.63 $562 - $646	-10 Reduced 0.06%	16,021 $957,000
Q3 2022 Nov 22, 2022	SELL	$56.95 - $68.41 $82,520 - $99,126	-1,449 Reduced 8.29%	16,031 $913,000
Q2 2022 Aug 15, 2022	BUY	$56.71 - $73.23 $8,222 - $10,618	145 Added 0.84%	17,480 $1.03 Million
Q1 2022 May 16, 2022	SELL	$65.02 - $80.84 $13,329 - $16,572	-205 Reduced 1.17%	17,335 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$73.2 - $82.12 $58,413 - $65,531	-798 Reduced 4.35%	17,540 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $146 - $158	2 Added 0.01%	18,338 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$66.91 - $74.57 $5,888 - $6,562	-88 Reduced 0.48%	18,336 $1.37 Million
Q1 2021 May 18, 2021	BUY	$63.11 - $72.93 $6,689 - $7,730	106 Added 0.58%	18,424 $1.25 Million
Q4 2020 Feb 17, 2021	SELL	$60.08 - $67.91 $342,395 - $387,019	-5,699 Reduced 23.73%	18,318 $1.24 Million
Q3 2020 Nov 19, 2020	SELL	$55.14 - $65.5 $118,054 - $140,235	-2,141 Reduced 8.18%	24,017 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$41.73 - $54.82 $75,489 - $99,169	-1,809 Reduced 6.47%	26,158 $1.43 Million
Q1 2020 May 13, 2020	BUY	$37.46 - $55.46 $71,174 - $105,374	1,900 Added 7.29%	27,967 $1.22 Million
Q4 2019 Feb 18, 2020	BUY	$46.94 - $51.63 $173,208 - $190,514	3,690 Added 16.49%	26,067 $1.34 Million
Q3 2019 Nov 15, 2019	BUY	$47.24 - $50.26 $102,652 - $109,214	2,173 Added 10.76%	22,377 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$45.34 - $49.0 $378,815 - $409,395	8,355 Added 70.51%	20,204 $977,000
Q1 2019 May 16, 2019	BUY	$40.25 - $47.57 $476,922 - $563,656	11,849 New	11,849 $562,000

Others Institutions Holding PWB

# of Institutions

163

Shares Held

5.49M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History