Jnba Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jnba Financial Advisors holds 26,449 shares of PWV stock, worth $1.51 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,449

Previous 28,240 6.34%

Holding current value

$1.51 Million

Previous $1.6 Million 9.06%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$54.01 - $56.78 $96,731 - $101,692	-1,791 Reduced 6.34%	26,449 $1.46 Million
Q1 2024 Apr 26, 2024	SELL	$50.05 - $56.68 $83,883 - $94,995	-1,676 Reduced 5.6%	28,240 $1.6 Million
Q4 2023 Feb 07, 2024	SELL	$44.09 - $50.95 $94,132 - $108,778	-2,135 Reduced 6.66%	29,916 $1.52 Million
Q3 2023 Nov 02, 2023	SELL	$46.03 - $48.86 $36,685 - $38,941	-797 Reduced 2.43%	32,051 $1.5 Million
Q2 2023 Aug 03, 2023	SELL	$43.67 - $46.63 $31,617 - $33,760	-724 Reduced 2.16%	32,848 $1.53 Million
Q1 2023 May 01, 2023	SELL	$43.51 - $48.07 $80,885 - $89,362	-1,859 Reduced 5.25%	33,572 $1.52 Million
Q4 2022 Feb 06, 2023	BUY	$46.19 - $49.21 $9,422 - $10,038	204 Added 0.58%	35,431 $1.67 Million
Q3 2022 Nov 07, 2022	SELL	$42.67 - $47.7 $33,581 - $37,539	-787 Reduced 2.19%	35,227 $1.47 Million
Q2 2022 Jul 22, 2022	SELL	$42.73 - $50.01 $63,753 - $74,614	-1,492 Reduced 3.98%	36,014 $1.57 Million
Q1 2022 Apr 29, 2022	SELL	$46.43 - $50.64 $190,270 - $207,522	-4,098 Reduced 9.85%	37,506 $1.83 Million
Q4 2021 Feb 03, 2022	SELL	$44.89 - $48.92 $30,031 - $32,727	-669 Reduced 1.58%	41,604 $2.03 Million
Q3 2021 Nov 10, 2021	SELL	$42.97 - $45.96 $14,609 - $15,626	-340 Reduced 0.8%	42,273 $1.88 Million
Q2 2021 Aug 04, 2021	BUY	$42.85 - $46.04 $4,670 - $5,018	109 Added 0.26%	42,613 $1.89 Million
Q1 2021 May 03, 2021	SELL	$38.09 - $43.0 $16,150 - $18,232	-424 Reduced 0.99%	42,504 $1.81 Million
Q4 2020 Jan 25, 2021	BUY	$32.7 - $38.56 $148,654 - $175,293	4,546 Added 11.84%	42,928 $1.66 Million
Q3 2020 Nov 05, 2020	SELL	$32.75 - $35.61 $9,890 - $10,754	-302 Reduced 0.78%	38,382 $1.31 Million
Q2 2020 Jul 24, 2020	SELL	$28.67 - $37.21 $79,731 - $103,481	-2,781 Reduced 6.71%	38,684 $1.3 Million
Q1 2020 May 01, 2020	SELL	$25.96 - $42.08 $13,810 - $22,386	-532 Reduced 1.27%	41,465 $1.25 Million
Q4 2019 Feb 10, 2020	SELL	$36.63 - $41.64 $6,886 - $7,828	-188 Reduced 0.45%	41,997 $1.74 Million
Q2 2019 Jul 26, 2019	SELL	$34.47 - $36.99 $53,600 - $57,519	-1,555 Reduced 3.56%	42,185 $1.56 Million
Q1 2019 May 01, 2019	SELL	$32.33 - $36.43 $132,617 - $149,435	-4,102 Reduced 8.57%	43,740 $1.55 Million
Q4 2018 Feb 07, 2019	BUY	$30.83 - $37.53 $1.47 Million - $1.8 Million	47,842 New	47,842 $1.56 Million

Others Institutions Holding PWV

# of Institutions

150

Shares Held

10.5M

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 Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Invesco Exchange Traded Fd Tr Transaction History