Simpli Fi, Inc. Invesco Exchange Traded Fd Tr Transaction History

Simpli Fi, Inc.

$220 Million
Q3 2024

A detailed history of Simpli Fi, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Simpli Fi, Inc. holds 8,909 shares of PWV stock, worth $515,296. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,909

Previous 8,900 0.1%

Holding current value

$515,296

Previous $489,000 6.13%

% of portfolio

0.24%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$54.33 - $59.01 $488 - $531	9 Added 0.1%	8,909 $519,000
Q2 2024 Jul 25, 2024	BUY	$54.01 - $56.78 $6,427 - $6,756	119 Added 1.36%	8,900 $489,000
Q1 2024 Apr 22, 2024	SELL	$50.05 - $56.68 $114,414 - $129,570	-2,286 Reduced 20.66%	8,781 $497,000
Q3 2023 Oct 10, 2023	SELL	$46.03 - $48.86 $24,257 - $25,749	-527 Reduced 4.55%	11,067 $517,000
Q2 2023 Jul 17, 2023	SELL	$43.67 - $46.63 $8.4 Million - $8.97 Million	-192,458 Reduced 94.32%	11,594 $540,000
Q1 2023 Apr 19, 2023	SELL	$43.51 - $48.07 $17,665 - $19,516	-406 Reduced 0.2%	204,052 $9.24 Million
Q4 2022 Jan 23, 2023	SELL	$42.18 - $49.21 $466,299 - $544,016	-11,055 Reduced 5.13%	204,458 $0
Q3 2022 Oct 18, 2022	BUY	$41.65 - $47.7 $110,580 - $126,643	2,655 Added 1.25%	215,513 $8.98 Million
Q2 2022 Jul 20, 2022	BUY	$42.73 - $50.01 $59,821 - $70,014	1,400 Added 0.66%	212,858 $9.29 Million
Q1 2022 Apr 14, 2022	SELL	$46.43 - $50.64 $307,784 - $335,692	-6,629 Reduced 3.04%	211,458 $10.3 Million
Q4 2021 Jan 20, 2022	BUY	$44.89 - $48.92 $9.79 Million - $10.7 Million	218,087 New	218,087 $10.6 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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