Tcwp LLC Invesco Exchange Traded Fd Tr Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$58.89 - $65.13 $18,197 - $20,125	309 Added 0.63%	49,257 $3.2 Million
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.63 $48,552 - $55,775	863 Added 1.79%	48,948 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $68.41 $35,252 - $42,345	619 Added 1.3%	48,085 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$56.71 - $73.23 $443,812 - $573,097	7,826 Added 19.74%	47,466 $2.78 Million
Q1 2022 May 10, 2022	BUY	$65.02 - $80.84 $202,992 - $252,382	3,122 Added 8.55%	39,640 $2.86 Million
Q4 2021 Jun 13, 2022	BUY	$73.2 - $82.12 $2.67 Million - $3 Million	36,518 New	36,518 $2.95 Million

Others Institutions Holding PWB

# of Institutions

172

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

810K
Shares

$79.4 Million
0.04% of portfolio
Morgan Stanley New York, NY

721K
Shares

$70.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

392K
Shares

$38.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

381K
Shares

$37.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

215K
Shares

$21.1 Million
0.05% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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