Northwest Bancshares, Inc. Invesco Exchange Traded Fd Tr Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 59,280 shares of PRF stock, worth $2.39 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

59,280

Previous 59,514 0.39%

Holding current value

$2.39 Million

Previous $2.29 Million 1.75%

% of portfolio

0.38%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.45 - $38.58 $8,529 - $9,027	-234 Reduced 0.39%	59,280 $2.25 Million
Q1 2024 Apr 26, 2024	SELL	$34.62 - $38.47 $103,306 - $114,794	-2,984 Reduced 4.77%	59,514 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$30.37 - $35.31 $6,529 - $7,591	-215 Reduced 0.34%	62,498 $2.2 Million
Q3 2023 Oct 27, 2023	BUY	$31.76 - $166.28 $1.59 Million - $8.33 Million	50,085 Added 396.62%	62,713 $2 Million
Q2 2023 Jul 24, 2023	SELL	$153.31 - $163.65 $264,459 - $282,296	-1,725 Reduced 12.02%	12,628 $2.07 Million
Q1 2023 May 10, 2023	SELL	$149.47 - $165.35 $1,195 - $1,322	-8 Reduced 0.06%	14,353 $2.25 Million
Q1 2022 Apr 29, 2022	SELL	$162.0 - $175.48 $7,290 - $7,896	-45 Reduced 0.31%	14,361 $2.45 Million
Q4 2021 Feb 09, 2022	SELL	$159.9 - $171.95 $176,369 - $189,660	-1,103 Reduced 7.11%	14,406 $2.47 Million
Q3 2021 Oct 13, 2021	SELL	$155.35 - $165.12 $29,671 - $31,537	-191 Reduced 1.22%	15,509 $2.46 Million
Q2 2021 Aug 06, 2021	SELL	$152.89 - $163.76 $53,817 - $57,643	-352 Reduced 2.19%	15,700 $2.52 Million
Q1 2021 Apr 23, 2021	SELL	$131.4 - $153.47 $45,333 - $52,947	-345 Reduced 2.1%	16,052 $2.44 Million
Q4 2020 Feb 05, 2021	SELL	$112.02 - $133.2 $26,324 - $31,301	-235 Reduced 1.41%	16,397 $2.18 Million
Q3 2020 Oct 20, 2020	SELL	$107.02 - $121.04 $80,265 - $90,780	-750 Reduced 4.31%	16,632 $1.89 Million
Q2 2020 Aug 07, 2020	SELL	$88.04 - $119.61 $27,468 - $37,318	-312 Reduced 1.76%	17,382 $1.88 Million
Q1 2020 May 05, 2020	SELL	$79.39 - $129.53 $1,190 - $1,942	-15 Reduced 0.08%	17,694 $1.64 Million
Q4 2019 Feb 10, 2020	SELL	$113.69 - $127.09 $483,637 - $540,640	-4,254 Reduced 19.37%	17,709 $2.24 Million
Q3 2019 Oct 09, 2019	SELL	$111.23 - $119.73 $170,849 - $183,905	-1,536 Reduced 6.54%	21,963 $2.59 Million
Q2 2019 Jul 17, 2019	SELL	$109.09 - $117.73 $48,217 - $52,036	-442 Reduced 1.85%	23,499 $2.74 Million
Q1 2019 Apr 24, 2019	SELL	$99.95 - $114.36 $20,989 - $24,015	-210 Reduced 0.87%	23,941 $2.71 Million
Q4 2018 Feb 08, 2019	SELL	$95.78 - $119.49 $24,519 - $30,589	-256 Reduced 1.05%	24,151 $2.45 Million
Q3 2018 Oct 02, 2018	SELL	$112.51 - $120.82 $206,343 - $221,583	-1,834 Reduced 6.99%	24,407 $2.9 Million
Q2 2018 Aug 09, 2018	BUY	$107.92 - $116.01 $2.83 Million - $3.04 Million	26,241 New	26,241 $2.96 Million

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

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Northwest Bancshares, Inc. Invesco Exchange Traded Fd Tr Transaction History