Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Spire Wealth Management

$3.02 Billion
Q1 2025

A detailed history of Spire Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spire Wealth Management holds 34,374 shares of PWB stock, worth $3.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,374

Previous 35,239 2.45%

Holding current value

$3.86 Million

Previous $3.59 Million 7.92%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$94.5 - $110.71 $81,742 - $95,764	-865 Reduced 2.45%	34,374 $3.3 Million
Q4 2024 Jan 24, 2025	SELL	$98.04 - $108.11 $59,608 - $65,730	-608 Reduced 1.7%	35,239 $3.59 Million
Q3 2024 Oct 15, 2024	BUY	$86.85 - $98.91 $69,827 - $79,523	804 Added 2.29%	35,847 $3.54 Million
Q2 2024 Jul 31, 2024	BUY	$83.83 - $94.82 $240,172 - $271,659	2,865 Added 8.9%	35,043 $3.31 Million
Q1 2024 Apr 24, 2024	BUY	$75.84 - $90.45 $222,438 - $265,289	2,933 Added 10.03%	32,178 $2.87 Million
Q4 2023 Feb 06, 2024	SELL	$65.5 - $77.84 $4.85 Million - $5.76 Million	-74,030 Reduced 71.68%	29,245 $2.27 Million
Q3 2023 Nov 08, 2023	BUY	$67.34 - $72.31 $5.32 Million - $5.71 Million	79,025 Added 325.88%	103,275 $7 Million
Q2 2023 Aug 09, 2023	SELL	$63.87 - $70.62 $13,412 - $14,830	-210 Reduced 0.86%	24,250 $1.71 Million
Q1 2023 May 09, 2023	BUY	$58.89 - $65.13 $282,554 - $312,493	4,798 Added 24.4%	24,460 $1.59 Million
Q3 2022 Nov 07, 2022	SELL	$56.95 - $68.41 $288,110 - $346,086	-5,059 Reduced 20.46%	19,662 $1.12 Million
Q2 2022 Jul 22, 2022	SELL	$56.71 - $73.23 $125,839 - $162,497	-2,219 Reduced 8.24%	24,721 $1.45 Million
Q1 2022 Apr 18, 2022	SELL	$65.02 - $80.84 $9,753 - $12,126	-150 Reduced 0.55%	26,940 $1.95 Million
Q4 2021 Jan 14, 2022	SELL	$73.2 - $82.12 $235,996 - $264,754	-3,224 Reduced 10.64%	27,090 $2.19 Million
Q3 2021 Oct 22, 2021	SELL	$73.13 - $79.06 $28,228 - $30,517	-386 Reduced 1.26%	30,314 $2.24 Million
Q2 2021 Jul 26, 2021	SELL	$66.91 - $74.57 $40,614 - $45,263	-607 Reduced 1.94%	30,700 $2.29 Million
Q1 2021 May 21, 2021	BUY	$63.11 - $72.93 $1.98 Million - $2.28 Million	31,307 New	31,307 $2.13 Million

Others Institutions Holding PWB

# of Institutions

179

Shares Held

6.44M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

More about PWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History