Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 12,081 shares of PWB stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,081
Previous 12,631 4.35%
Holding current value
$1.28 Million
Previous $1.19 Million 0.08%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$86.85 - $98.91 $47,767 - $54,400
-550 Reduced 4.35%
12,081 $1.19 Million
Q2 2024

Aug 08, 2024
SELL
$83.83 - $94.82 $62,872 - $71,115
-750 Reduced 5.6%
12,631 $1.19 Million
Q4 2023

Feb 09, 2024
SELL
$65.5 - $77.84 $13,689 - $16,268
-209 Reduced 1.54%
13,381 $1.04 Million
Q1 2023

Apr 24, 2023
SELL
$58.89 - $65.13 $12,366 - $13,677
-210 Reduced 1.52%
13,590 $883,000
Q4 2022

Feb 07, 2023
SELL
$56.26 - $64.63 $82,139 - $94,359
-1,460 Reduced 9.57%
13,800 $824,000
Q1 2022

May 04, 2022
BUY
$65.02 - $80.84 $133,291 - $165,722
2,050 Added 15.52%
15,260 $1.1 Million
Q4 2020

Jan 26, 2021
SELL
$60.08 - $67.91 $36,648 - $41,425
-610 Reduced 4.41%
13,210 $892,000
Q2 2020

Jul 20, 2020
SELL
$41.73 - $54.82 $70,523 - $92,645
-1,690 Reduced 10.9%
13,820 $757,000
Q3 2019

Nov 12, 2019
BUY
$47.24 - $50.26 $732,692 - $779,532
15,510 New
15,510 $750,000
Q2 2019

Jul 16, 2019
SELL
$45.34 - $49.0 $703,223 - $759,990
-15,510 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$40.25 - $47.57 $624,277 - $737,810
15,510 New
15,510 $736,000

Others Institutions Holding PWB

# of Institutions
176
Shares Held
5.97M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PWB Quotes by TradingView
  • Ticker PWB
  • Sector ETFs
  • Industry ETFs
More about PWB
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