Tnf LLC Invesco Exchange Traded Fd Tr Transaction History

Tnf LLC

$280 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	SELL	$43.67 - $46.63 $1,572 - $1,678	-36 Reduced 0.79%	4,508 $210,000
Q1 2023 May 01, 2023	SELL	$43.51 - $48.07 $48,905 - $54,030	-1,124 Reduced 19.83%	4,544 $205,000
Q4 2022 Feb 07, 2023	SELL	$42.18 - $49.21 $27,585 - $32,183	-654 Reduced 10.34%	5,668 $266,000
Q3 2022 Oct 12, 2022	SELL	$41.65 - $47.7 $20,825 - $23,850	-500 Reduced 7.33%	6,322 $268,000
Q2 2022 Jul 25, 2022	SELL	$42.73 - $50.01 $238,561 - $279,205	-5,583 Reduced 45.01%	6,822 $303,000
Q1 2022 Apr 25, 2022	SELL	$46.43 - $50.64 $1,532 - $1,671	-33 Reduced 0.27%	12,405 $596,000
Q4 2021 Jan 18, 2022	SELL	$44.89 - $48.92 $114,783 - $125,088	-2,557 Reduced 17.05%	12,438 $628,000
Q3 2021 Dec 13, 2021	BUY	$42.97 - $45.96 $644,335 - $689,170	14,995 New	14,995 $706,000

Others Institutions Holding PWV

# of Institutions

158

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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