Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$47.06 - $56.86 $701,852 - $848,010	-14,914 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$49.1 - $62.8 $7,856 - $10,048	160 Added 1.08%	14,914 $2.34 Million
Q4 2020 Jan 22, 2021	SELL	$45.08 - $55.4 $39,399 - $48,419	-874 Reduced 5.59%	14,754 $2.36 Million
Q3 2020 Oct 16, 2020	BUY	$39.04 - $47.92 $610,117 - $748,893	15,628 New	15,628 $2.12 Million
Q4 2019 Jan 23, 2020	SELL	$25.35 - $32.28 $605,510 - $771,040	-23,886 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$25.91 - $27.63 $8,317 - $8,869	-321 Reduced 1.33%	23,886 $1.87 Million
Q2 2019 Jul 18, 2019	BUY	N/A	24,207 New	24,207 $2.13 Million

Others Institutions Holding PTH

# of Institutions

72

Shares Held

1.07M

Call Options Held

0

Put Options Held

0

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