Schrum Private Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Schrum Private Wealth Management LLC

$118 Million
Q4 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 3,050 shares of PWB stock, worth $300,455. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,050

Previous 6,100 50.0%

Holding current value

$300,455

Previous $601,000 48.42%

% of portfolio

0.26%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$98.04 - $108.11 $299,022 - $329,735	-3,050 Reduced 50.0%	3,050 $310,000
Q3 2024 Nov 05, 2024	BUY	$86.85 - $98.91 $264,892 - $301,675	3,050 Added 100.0%	6,100 $601,000
Q2 2023 Jul 24, 2023	BUY	$63.87 - $70.62 $194,803 - $215,391	3,050 New	3,050 $215,000
Q1 2022 May 05, 2022	SELL	$65.02 - $80.84 $198,311 - $246,562	-3,050 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$73.2 - $82.12 $223,260 - $250,466	3,050 New	3,050 $246,000

Others Institutions Holding PWB

# of Institutions

180

Shares Held

6.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

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Schrum Private Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History