O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,108 shares of PWB stock, worth $399,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,108
Previous 1,836 69.28%
Holding current value
$399,378
Previous $176,000 107.39%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$86.24 - $117.44 $109,697 - $149,383
1,272 Added 69.28%
3,108 $365,000
Q1 2025

May 13, 2025
BUY
$94.5 - $110.71 $12,285 - $14,392
130 Added 7.62%
1,836 $176,000
Q4 2023

Feb 09, 2024
SELL
$65.5 - $77.84 $52,007 - $61,804
-794 Reduced 31.76%
1,706 $132,000
Q2 2023

Aug 11, 2023
BUY
$63.87 - $70.62 $22,226 - $24,575
348 Added 16.17%
2,500 $176,000
Q4 2022

Feb 10, 2023
BUY
$56.26 - $64.63 $7,651 - $8,789
136 Added 6.75%
2,152 $128,000
Q1 2022

May 13, 2022
BUY
$65.02 - $80.84 $131,080 - $162,973
2,016 New
2,016 $146,000

Others Institutions Holding PWB

# of Institutions
201
Shares Held
7.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PWB Quotes by TradingView
  • Ticker PWB
  • Sector ETFs
  • Industry ETFs
More about PWB
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