Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 4,589 shares of PWB stock, worth $426,318. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,589

Holding current value

$426,318

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$83.83 - $94.82 $384,695 - $435,128	4,589 New	4,589 $433,000

Others Institutions Holding PWB

# of Institutions

171

Shares Held

5.9M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

810K
Shares

$75.3 Million
0.04% of portfolio
Morgan Stanley New York, NY

721K
Shares

$67 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

392K
Shares

$36.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

381K
Shares

$35.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

215K
Shares

$20 Million
0.05% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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