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 32,814 shares of PWV stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,814

Previous 28,502 15.13%

Holding current value

$1.9 Million

Previous $1.57 Million 22.0%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.33 - $59.01 $234,270 - $254,451	4,312 Added 15.13%	32,814 $1.91 Million
Q2 2024 Jul 31, 2024	SELL	$54.01 - $56.78 $202,051 - $212,413	-3,741 Reduced 11.6%	28,502 $1.57 Million
Q1 2024 Apr 24, 2024	BUY	$50.05 - $56.68 $33,233 - $37,635	664 Added 2.1%	32,243 $1.83 Million
Q4 2023 Feb 06, 2024	BUY	$44.09 - $50.95 $132 - $152	3 Added 0.01%	31,579 $1.6 Million
Q3 2023 Nov 08, 2023	BUY	$46.03 - $48.86 $92 - $97	2 Added 0.01%	31,576 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$43.67 - $46.63 $77,994 - $83,281	-1,786 Reduced 5.35%	31,574 $1.47 Million
Q1 2023 May 09, 2023	BUY	$43.51 - $48.07 $227,426 - $251,261	5,227 Added 18.58%	33,360 $1.51 Million
Q4 2022 Feb 03, 2023	SELL	$42.18 - $49.21 $15,901 - $18,552	-377 Reduced 1.32%	28,133 $1.32 Million
Q3 2022 Nov 07, 2022	SELL	$41.65 - $47.7 $510,295 - $584,420	-12,252 Reduced 30.06%	28,510 $1.19 Million
Q2 2022 Jul 22, 2022	SELL	$42.73 - $50.01 $159,852 - $187,087	-3,741 Reduced 8.41%	40,762 $1.78 Million
Q1 2022 Apr 18, 2022	SELL	$46.43 - $50.64 $10,771 - $11,748	-232 Reduced 0.52%	44,503 $2.18 Million
Q4 2021 Jan 14, 2022	BUY	$44.89 - $48.92 $134 - $146	3 Added 0.01%	44,735 $2.18 Million
Q3 2021 Oct 22, 2021	BUY	$42.97 - $45.96 $85 - $91	2 Added 0.0%	44,732 $1.99 Million
Q2 2021 Jul 26, 2021	BUY	$42.85 - $46.04 $85 - $92	2 Added 0.0%	44,730 $1.99 Million
Q1 2021 May 21, 2021	BUY	$38.09 - $43.0 $1.7 Million - $1.92 Million	44,728 New	44,728 $1.91 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
Sector ETFs
Industry ETFs

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Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History