A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 40 shares of PWV stock, worth $2,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 40 -0.0%
Holding current value
$2,253
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$54.01 - $56.78 $83,121 - $87,384
-1,539 Reduced 97.47%
40 $2,000
Q4 2023

Feb 13, 2024

SELL
$44.09 - $50.95 $9,038 - $10,444
-205 Reduced 11.49%
1,579 $80,000
Q3 2023

Nov 13, 2023

BUY
$46.03 - $48.86 $65,592 - $69,625
1,425 Added 396.94%
1,784 $83,000
Q2 2023

Aug 14, 2023

BUY
$43.67 - $46.63 $5,982 - $6,388
137 Added 61.71%
359 $16,000
Q1 2023

May 15, 2023

SELL
$43.51 - $48.07 $24,452 - $27,015
-562 Reduced 71.68%
222 $10,000
Q4 2022

Feb 14, 2023

BUY
$42.18 - $49.21 $12,738 - $14,861
302 Added 62.66%
784 $36,000
Q3 2022

Nov 14, 2022

BUY
$41.65 - $47.7 $20,075 - $22,991
482 New
482 $20,000
Q2 2022

Aug 15, 2022

SELL
$42.73 - $50.01 $34,055 - $39,857
-797 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$46.43 - $50.64 $70,387 - $76,770
-1,516 Reduced 65.54%
797 $39,000
Q4 2021

Feb 01, 2022

BUY
$44.89 - $48.92 $85,066 - $92,703
1,895 Added 453.35%
2,313 $113,000
Q3 2021

Nov 12, 2021

BUY
$42.97 - $45.96 $5,027 - $5,377
117 Added 38.87%
418 $19,000
Q2 2021

Aug 13, 2021

BUY
$42.85 - $46.04 $12,897 - $13,858
301 New
301 $13,000

Others Institutions Holding PWV

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PWV
  • Sector ETFs
  • Industry ETFs
More about PWV
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.