Paragon Private Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Paragon Private Wealth Management, LLC

$204 Million
Q1 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 2,911 shares of PWB stock, worth $321,316. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,911

Previous 3,275 11.11%

Holding current value

$321,316

Previous $333,000 16.22%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.5 - $110.71 $34,398 - $40,298	-364 Reduced 11.11%	2,911 $279,000
Q4 2024 Feb 07, 2025	SELL	$98.04 - $108.11 $98 - $108	-1 Reduced 0.03%	3,275 $333,000
Q3 2024 Nov 07, 2024	SELL	$86.85 - $98.91 $5,124 - $5,835	-59 Reduced 1.77%	3,276 $323,000
Q4 2023 Feb 09, 2024	SELL	$65.5 - $77.84 $82,923 - $98,545	-1,266 Reduced 27.52%	3,335 $259,000
Q2 2023 Aug 03, 2023	SELL	$63.87 - $70.62 $4,790 - $5,296	-75 Reduced 1.6%	4,601 $324,000
Q1 2023 Apr 17, 2023	SELL	$58.89 - $65.13 $130,794 - $144,653	-2,221 Reduced 32.2%	4,676 $303,000
Q3 2022 Nov 02, 2022	SELL	$56.95 - $68.41 $2,278 - $2,736	-40 Reduced 0.58%	6,897 $420,000
Q4 2021 Jun 08, 2022	BUY	$73.2 - $82.12 $507,788 - $569,666	6,937 New	6,937 $560,000

Others Institutions Holding PWB

# of Institutions

179

Shares Held

6.44M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

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Paragon Private Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History