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

Prism Advisors, Inc.

$332 Million
Q4 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 20,811 shares of PWB stock, worth $2.05 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

20,811

Previous 21,355 2.55%

Holding current value

$2.05 Million

Previous $2.11 Million 0.47%

% of portfolio

0.64%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$98.04 - $108.11 $53,333 - $58,811	-544 Reduced 2.55%	20,811 $2.12 Million
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

180

Shares Held

6.22M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

More about PWB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prism Advisors, Inc. with notifications on news.

Account

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