Morris Retirement Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Morris Retirement Advisors, LLC

$167 Million
Q1 2024

A detailed history of Morris Retirement Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 3,777 shares of PWV stock, worth $207,206. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,777

Previous 4,391 13.98%

Holding current value

$207,206

Previous $222,000 3.6%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$50.05 - $56.68 $30,730 - $34,801	-614 Reduced 13.98%	3,777 $214,000
Q4 2023 Feb 12, 2024	SELL	$44.09 - $50.95 $4.66 Million - $5.38 Million	-105,647 Reduced 96.01%	4,391 $222,000
Q3 2023 Nov 08, 2023	BUY	$46.03 - $48.86 $569,345 - $604,349	12,369 Added 12.66%	110,038 $5.15 Million
Q2 2023 Jul 17, 2023	SELL	$43.67 - $46.63 $2.45 Million - $2.61 Million	-56,073 Reduced 36.47%	97,669 $4.55 Million
Q1 2023 Apr 13, 2023	SELL	$43.51 - $48.07 $1.54 Million - $1.7 Million	-35,378 Reduced 18.71%	153,742 $6.96 Million

Q4 2022 Feb 02, 2023	SELL	$46.19 - $49.21 $371,413 - $395,697	-8,041 Reduced 4.08%	189,120 $8.9 Million
Q3 2022 Oct 14, 2022	BUY	$42.67 - $47.7 $1.16 Million - $1.3 Million	27,290 Added 16.07%	197,161 $8.36 Million
Q2 2022 Aug 08, 2022	SELL	$42.73 - $50.01 $2.02 Million - $2.36 Million	-47,250 Reduced 21.76%	169,871 $7.42 Million
Q1 2022 May 10, 2022	BUY	$46.43 - $50.64 $3.1 Million - $3.39 Million	66,867 Added 44.5%	217,121 $10.6 Million
Q4 2021 Feb 02, 2022	BUY	$44.89 - $48.92 $2.61 Million - $2.84 Million	58,089 Added 63.03%	150,254 $7.33 Million
Q3 2021 Oct 28, 2021	SELL	$42.97 - $45.96 $301,993 - $323,006	-7,028 Reduced 7.09%	92,165 $4.1 Million
Q2 2021 Jul 29, 2021	BUY	$42.85 - $46.04 $4.25 Million - $4.57 Million	99,193 New	99,193 $4.4 Million

Others Institutions Holding PWV

# of Institutions

144

Shares Held

9.57M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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Morris Retirement Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History