Private Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Capital Management, LLC

$830 Million
Q4 2024

A detailed history of Private Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Capital Management, LLC holds 7,767 shares of EQWL stock, worth $795,884. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,767

Previous 8,859 12.33%

Holding current value

$795,884

Previous $906,000 12.36%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.22 - $107.72 $110,532 - $117,630	-1,092 Reduced 12.33%	7,767 $794,000
Q3 2024 Nov 14, 2024	SELL	$93.07 - $102.32 $13,309 - $14,631	-143 Reduced 1.59%	8,859 $906,000
Q2 2024 Aug 14, 2024	BUY	$90.17 - $95.04 $2,344 - $2,471	26 Added 0.29%	9,002 $850,000
Q1 2024 May 15, 2024	BUY	$86.61 - $94.89 $2,425 - $2,656	28 Added 0.31%	8,976 $851,000
Q4 2023 Feb 14, 2024	BUY	$74.98 - $87.87 $23,393 - $27,415	312 Added 3.61%	8,948 $783,000
Q3 2023 Nov 14, 2023	BUY	$78.31 - $84.42 $167,505 - $180,574	2,139 Added 32.92%	8,636 $678,000
Q2 2023 Aug 14, 2023	BUY	$76.28 - $82.02 $495,591 - $532,883	6,497 New	6,497 $529,000

Others Institutions Holding EQWL

# of Institutions

124

Shares Held

4.7M

Call Options Held

11.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker EQWL
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Private Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History