Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 7,559 shares of PWB stock, worth $801,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,559

Previous 7,620 0.8%

Holding current value

$801,934

Previous $719,000 3.62%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.85 - $98.91 $5,297 - $6,033	-61 Reduced 0.8%	7,559 $745,000
Q2 2024 Aug 13, 2024	SELL	$83.83 - $94.82 $67,483 - $76,330	-805 Reduced 9.55%	7,620 $719,000
Q1 2024 Aug 13, 2024	BUY	$75.84 - $90.45 $6,598 - $7,869	87 Added 1.14%	7,707 $688,000
Q4 2023 Feb 14, 2024	BUY	$65.5 - $77.84 $8,580 - $10,197	131 Added 1.58%	8,425 $654,000
Q3 2023 Nov 13, 2023	SELL	$67.34 - $72.31 $25,925 - $27,839	-385 Reduced 4.44%	8,294 $562,000
Q2 2023 Aug 08, 2023	SELL	$63.87 - $70.62 $2,490 - $2,754	-39 Reduced 0.45%	8,679 $612,000
Q1 2023 May 12, 2023	SELL	$58.89 - $65.13 $1,707 - $1,888	-29 Reduced 0.33%	8,718 $566,000
Q4 2022 Feb 08, 2023	SELL	$56.26 - $64.63 $11,702 - $13,443	-208 Reduced 2.32%	8,747 $522,000
Q3 2022 Oct 27, 2022	SELL	$56.95 - $68.41 $5,410 - $6,498	-95 Reduced 1.05%	8,955 $510,000
Q2 2022 Aug 08, 2022	BUY	$56.71 - $73.23 $4,593 - $5,931	81 Added 0.9%	9,050 $531,000
Q1 2022 May 04, 2022	SELL	$65.02 - $80.84 $36,411 - $45,270	-560 Reduced 5.88%	8,969 $648,000
Q4 2021 Feb 10, 2022	SELL	$73.2 - $82.12 $6,075 - $6,815	-83 Reduced 0.86%	9,529 $770,000
Q3 2021 Nov 12, 2021	SELL	$73.13 - $79.06 $26,692 - $28,856	-365 Reduced 3.66%	9,612 $712,000
Q2 2021 Aug 12, 2021	SELL	$66.91 - $74.57 $6,691 - $7,456	-100 Reduced 0.99%	9,977 $743,000
Q1 2021 May 06, 2021	BUY	$63.11 - $72.93 $635,959 - $734,915	10,077 New	10,077 $686,000

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History