Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 11,532 shares of PWB stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,532

Previous 10,832 6.46%

Holding current value

$1.13 Million

Previous $967,000 12.62%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$83.83 - $94.82 $58,681 - $66,374	700 Added 6.46%	11,532 $1.09 Million
Q1 2024 May 15, 2024	SELL	$75.84 - $90.45 $97,075 - $115,776	-1,280 Reduced 10.57%	10,832 $967,000
Q4 2023 Feb 12, 2024	SELL	$65.5 - $77.84 $50,959 - $60,559	-778 Reduced 6.04%	12,112 $941,000
Q3 2023 Nov 13, 2023	SELL	$67.34 - $72.31 $34,074 - $36,588	-506 Reduced 3.78%	12,890 $873,000
Q2 2023 Aug 14, 2023	SELL	$63.87 - $70.62 $12,199 - $13,488	-191 Reduced 1.41%	13,396 $946,000
Q1 2023 May 15, 2023	SELL	$58.89 - $65.13 $7,891 - $8,727	-134 Reduced 0.98%	13,587 $883,000
Q4 2022 Feb 15, 2023	SELL	$56.26 - $64.63 $8,439 - $9,694	-150 Reduced 1.08%	13,721 $819,000
Q3 2022 Nov 10, 2022	BUY	$56.95 - $68.41 $34,056 - $40,909	598 Added 4.51%	13,871 $790,000
Q2 2022 Aug 04, 2022	SELL	$56.71 - $73.23 $3,629 - $4,686	-64 Reduced 0.48%	13,273 $779,000
Q1 2022 May 02, 2022	BUY	$65.02 - $80.84 $134,721 - $167,500	2,072 Added 18.39%	13,337 $964,000
Q4 2021 Feb 08, 2022	SELL	$73.2 - $82.12 $18,080 - $20,283	-247 Reduced 2.15%	11,265 $910,000
Q3 2021 Nov 12, 2021	BUY	$73.13 - $79.06 $4,753 - $5,138	65 Added 0.57%	11,512 $852,000
Q2 2021 Aug 13, 2021	SELL	$66.91 - $74.57 $889,300 - $991,109	-13,291 Reduced 53.73%	11,447 $852,000
Q1 2021 May 14, 2021	BUY	$63.11 - $72.93 $654,387 - $756,211	10,369 Added 72.16%	24,738 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$60.08 - $67.91 $87,897 - $99,352	1,463 Added 11.34%	14,369 $971,000
Q3 2020 Oct 30, 2020	BUY	$55.14 - $65.5 $42,733 - $50,762	775 Added 6.39%	12,906 $799,000
Q2 2020 Aug 06, 2020	BUY	$41.73 - $54.82 $304,462 - $399,966	7,296 Added 150.9%	12,131 $664,000
Q1 2020 Apr 29, 2020	SELL	$37.46 - $55.46 $76,793 - $113,693	-2,050 Reduced 29.77%	4,835 $211,000
Q3 2019 Oct 30, 2019	BUY	$47.24 - $50.26 $171,717 - $182,695	3,635 Added 111.85%	6,885 $332,000
Q2 2019 Jul 25, 2019	BUY	$45.34 - $49.0 $147,355 - $159,250	3,250 New	3,250 $157,000
Q4 2018 Jan 15, 2019	SELL	$38.42 - $48.53 $159,827 - $201,884	-4,160 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$44.76 - $48.34 $40,731 - $43,989	910 Added 28.0%	4,160 $201,000
Q2 2018 Jul 20, 2018	BUY	$41.86 - $46.81 $136,045 - $152,132	3,250 New	3,250 $146,000

Others Institutions Holding PWB

# of Institutions

172

Shares Held

5.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History