Prism Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prism Advisors, Inc. holds 21,355 shares of PWB stock, worth $2.21 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

21,355

Previous 22,042 3.12%

Holding current value

$2.21 Million

Previous $2.08 Million 1.25%

% of portfolio

0.61%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.85 - $98.91 $59,665 - $67,951	-687 Reduced 3.12%	21,355 $2.11 Million
Q2 2024 Jul 10, 2024	SELL	$83.83 - $94.82 $235,226 - $266,064	-2,806 Reduced 11.29%	22,042 $2.08 Million
Q1 2024 Apr 05, 2024	SELL	$75.84 - $90.45 $6,522 - $7,778	-86 Reduced 0.34%	24,848 $2.22 Million
Q4 2023 Feb 01, 2024	SELL	$65.5 - $77.84 $9,039 - $10,741	-138 Reduced 0.55%	24,934 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$67.34 - $72.31 $32,053 - $34,419	-476 Reduced 1.86%	25,072 $1.7 Million
Q2 2023 Aug 10, 2023	SELL	$63.87 - $70.62 $7,217 - $7,980	-113 Reduced 0.44%	25,548 $1.8 Million
Q1 2023 May 15, 2023	SELL	$58.89 - $65.13 $47,053 - $52,038	-799 Reduced 3.02%	25,661 $1.67 Million
Q4 2022 Jan 30, 2023	SELL	$56.26 - $64.63 $532,725 - $611,981	-9,469 Reduced 26.35%	26,460 $1.58 Million
Q3 2022 Oct 12, 2022	SELL	$56.95 - $68.41 $41,630 - $50,007	-731 Reduced 1.99%	35,929 $2.05 Million
Q2 2022 Jul 11, 2022	SELL	$56.71 - $73.23 $6.95 Million - $8.98 Million	-122,569 Reduced 76.98%	36,660 $2.15 Million
Q1 2022 Apr 25, 2022	BUY	$65.02 - $80.84 $936,613 - $1.16 Million	14,405 Added 9.95%	159,229 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$73.2 - $82.12 $226,627 - $254,243	3,096 Added 2.18%	144,824 $11.7 Million
Q3 2021 Oct 26, 2021	SELL	$73.13 - $79.06 $406,602 - $439,573	-5,560 Reduced 3.77%	141,728 $10.5 Million
Q2 2021 Jul 14, 2021	BUY	$66.91 - $74.57 $378,911 - $422,289	5,663 Added 4.0%	147,288 $11 Million
Q1 2021 Apr 15, 2021	BUY	$63.11 - $72.93 $820 - $948	13 Added 0.01%	141,625 $9.64 Million
Q4 2020 Feb 11, 2021	SELL	$60.08 - $67.91 $446,334 - $504,503	-7,429 Reduced 4.98%	141,612 $9.57 Million
Q3 2020 Oct 16, 2020	BUY	$55.14 - $65.5 $303,821 - $360,905	5,510 Added 3.84%	149,041 $9.23 Million
Q2 2020 Jul 20, 2020	BUY	$41.73 - $54.82 $356,374 - $468,162	8,540 Added 6.33%	143,531 $7.86 Million
Q1 2020 Apr 14, 2020	SELL	$37.46 - $55.46 $3.37 Million - $5 Million	-90,090 Reduced 40.03%	134,991 $5.91 Million
Q4 2019 Jan 23, 2020	SELL	$46.94 - $51.63 $68,767 - $75,637	-1,465 Reduced 0.65%	225,081 $11.6 Million
Q3 2019 Oct 30, 2019	SELL	$47.24 - $50.26 $787,679 - $838,035	-16,674 Reduced 6.86%	226,546 $11 Million
Q2 2019 Aug 06, 2019	BUY	$45.34 - $49.0 $229,601 - $248,136	5,064 Added 2.13%	243,220 $11.8 Million
Q1 2019 May 06, 2019	BUY	$40.25 - $47.57 $47,293 - $55,894	1,175 Added 0.5%	238,156 $11.3 Million
Q4 2018 Jan 22, 2019	BUY	$38.42 - $48.53 $579,181 - $731,589	15,075 Added 6.79%	236,981 $9.83 Million
Q3 2018 Oct 26, 2018	BUY	$44.76 - $48.34 $9.93 Million - $10.7 Million	221,906 New	221,906 $10.1 Million

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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Prism Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History