Strategic Investment Advisors Invesco Exchange Traded Fd Tr Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategic Investment Advisors holds 8,964 shares of PWV stock, worth $504,942. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,964

Previous 9,905 9.5%

Holding current value

$504,942

Previous $545,000 4.22%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$54.33 - $59.01 $51,124 - $55,528	-941 Reduced 9.5%	8,964 $522,000
Q2 2024 Jul 22, 2024	SELL	$54.01 - $56.78 $9,991 - $10,504	-185 Reduced 1.83%	9,905 $545,000
Q1 2024 Apr 22, 2024	SELL	$50.05 - $56.68 $11,811 - $13,376	-236 Reduced 2.29%	10,090 $571,000
Q4 2023 Jan 10, 2024	SELL	$44.09 - $50.95 $38,578 - $44,581	-875 Reduced 7.81%	10,326 $523,000
Q3 2023 Oct 24, 2023	BUY	$46.03 - $48.86 $515,582 - $547,280	11,201 New	11,201 $524,000
Q1 2023 Apr 27, 2023	SELL	$43.51 - $48.07 $99,898 - $110,368	-2,296 Reduced 16.43%	11,679 $528,000
Q4 2022 Jan 19, 2023	BUY	$42.18 - $49.21 $161,254 - $188,129	3,823 Added 37.66%	13,975 $0
Q3 2022 Oct 27, 2022	SELL	$41.65 - $47.7 $358,190 - $410,220	-8,600 Reduced 45.86%	10,152 $423,000
Q2 2022 Aug 15, 2022	SELL	$42.73 - $50.01 $24,441 - $28,605	-572 Reduced 2.96%	18,752 $819,000
Q1 2022 Apr 28, 2022	SELL	$46.43 - $50.64 $167,612 - $182,810	-3,610 Reduced 15.74%	19,324 $945,000
Q4 2021 Jan 26, 2022	SELL	$44.89 - $48.92 $61,948 - $67,509	-1,380 Reduced 5.68%	22,934 $1.12 Million
Q3 2021 Oct 19, 2021	SELL	$42.97 - $45.96 $12,160 - $13,006	-283 Reduced 1.15%	24,314 $1.08 Million
Q2 2021 Jul 22, 2021	SELL	$42.85 - $46.04 $73,616 - $79,096	-1,718 Reduced 6.53%	24,597 $1.09 Million
Q1 2021 Apr 14, 2021	SELL	$38.09 - $43.0 $52,335 - $59,082	-1,374 Reduced 4.96%	26,315 $1.12 Million
Q4 2020 Jan 13, 2021	SELL	$32.7 - $38.56 $2.13 Million - $2.51 Million	-65,195 Reduced 70.19%	27,689 $1.07 Million
Q3 2020 Oct 14, 2020	BUY	$32.75 - $35.61 $426,863 - $464,140	13,034 Added 16.32%	92,884 $3.16 Million
Q2 2020 Aug 04, 2020	BUY	$28.67 - $37.21 $187,931 - $243,911	6,555 Added 8.94%	79,850 $2.68 Million
Q1 2020 Apr 13, 2020	BUY	$25.96 - $42.08 $37,122 - $60,174	1,430 Added 1.99%	73,295 $2.21 Million
Q4 2019 Jan 23, 2020	BUY	$36.63 - $41.64 $140,476 - $159,689	3,835 Added 5.64%	71,865 $2.97 Million
Q3 2019 Oct 25, 2019	BUY	$35.64 - $39.1 $188,001 - $206,252	5,275 Added 8.41%	68,030 $2.62 Million
Q2 2019 Jul 23, 2019	BUY	$34.47 - $36.99 $328,981 - $353,032	9,544 Added 17.94%	62,755 $2.33 Million
Q1 2019 Apr 30, 2019	BUY	$32.33 - $36.43 $327,276 - $368,780	10,123 Added 23.49%	53,211 $1.89 Million
Q4 2018 Feb 08, 2019	BUY	$30.83 - $37.53 $1.33 Million - $1.62 Million	43,088 New	43,088 $1.41 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

More about PWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Investment Advisors , based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Advisors with notifications on news.

Account

Strategic Investment Advisors Invesco Exchange Traded Fd Tr Transaction History