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

Paragon Private Wealth Management, LLC

  • $197 Million
  • Q3 2024

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 3,276 shares of PWB stock, worth $347,550. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,276
Previous 3,335 1.77%
Holding current value
$347,550
Previous $314,000 2.87%
% of portfolio
0.16%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
176
Shares Held
5.97M
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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