Portfolio Strategies, Inc. Invesco Exchange Traded Fd Tr Transaction History

Portfolio Strategies, Inc.

$732 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	$37.46 - $55.46 $2.33 Million - $3.45 Million	-62,196 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$46.94 - $51.63 $548,963 - $603,812	-11,695 Reduced 15.83%	62,196 $3.2 Million
Q3 2019 Oct 10, 2019	SELL	$47.24 - $50.26 $127,595 - $135,752	-2,701 Reduced 3.53%	73,891 $3.57 Million
Q2 2019 Jul 17, 2019	SELL	$45.34 - $49.0 $61,209 - $66,150	-1,350 Reduced 1.73%	76,592 $3.7 Million
Q1 2019 Apr 24, 2019	SELL	$40.25 - $47.57 $28,336 - $33,489	-704 Reduced 0.9%	77,942 $3.7 Million
Q4 2018 Feb 04, 2019	SELL	$38.42 - $48.53 $35,346 - $44,647	-920 Reduced 1.16%	78,646 $3.26 Million
Q3 2018 Oct 19, 2018	SELL	$44.76 - $48.34 $22,648 - $24,460	-506 Reduced 0.63%	79,566 $3.84 Million
Q2 2018 Sep 25, 2018	BUY	$41.86 - $46.81 $3.35 Million - $3.75 Million	80,072 New	80,072 $3.6 Million

Others Institutions Holding PWB

# of Institutions

172

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

810K
Shares

$79.4 Million
0.04% of portfolio
Morgan Stanley New York, NY

721K
Shares

$70.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

392K
Shares

$38.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

381K
Shares

$37.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

215K
Shares

$21.1 Million
0.05% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.