Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

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 35,847 shares of PWB stock, worth $3.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,847

Previous 35,043 2.29%

Holding current value

$3.8 Million

Previous $3.31 Million 6.89%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History