Strategy Asset Managers LLC Invesco Exchange Traded Fd Tr Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategy Asset Managers LLC holds 7,048 shares of PWB stock, worth $690,985. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,048

Previous 7,048 -0.0%

Holding current value

$690,985

Previous $629,000 5.72%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$56.95 - $68.41 $97,840 - $117,528	1,718 Added 32.23%	7,048 $401,000
Q2 2022 Jul 13, 2022	SELL	$56.71 - $73.23 $97,427 - $125,809	-1,718 Reduced 24.38%	5,330 $313,000
Q1 2022 Apr 11, 2022	BUY	$65.02 - $80.84 $111,704 - $138,883	1,718 Added 32.23%	7,048 $509,000
Q4 2021 Jan 14, 2022	SELL	$73.2 - $82.12 $164,187 - $184,195	-2,243 Reduced 29.62%	5,330 $431,000
Q4 2020 Feb 10, 2021	SELL	$60.08 - $67.91 $309,712 - $350,076	-5,155 Reduced 40.5%	7,573 $512,000
Q2 2020 Aug 10, 2020	BUY	$41.73 - $54.82 $215,118 - $282,597	5,155 Added 68.07%	12,728 $697,000
Q1 2020 May 14, 2020	SELL	$37.46 - $55.46 $193,930 - $287,116	-5,177 Reduced 40.6%	7,573 $331,000
Q4 2019 Feb 13, 2020	BUY	$46.94 - $51.63 $598,485 - $658,282	12,750 New	12,750 $655,000

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

Ticker PWB
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Strategy Asset Managers LLC Invesco Exchange Traded Fd Tr Transaction History