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

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 155,944 shares of PWV stock, worth $8.92 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

155,944

Previous 161,533 3.46%

Holding current value

$8.92 Million

Previous $6.73 Million 9.07%

% of portfolio

0.65%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$46.19 - $49.21 $258,155 - $275,034	-5,589 Reduced 3.46%	155,944 $7.34 Million
Q3 2022 Nov 03, 2022	SELL	$42.67 - $47.7 $147,680 - $165,089	-3,461 Reduced 2.1%	161,533 $6.73 Million
Q2 2022 Jul 26, 2022	SELL	$42.73 - $50.01 $351,838 - $411,782	-8,234 Reduced 4.75%	164,994 $7.2 Million
Q1 2022 May 09, 2022	BUY	$46.43 - $50.64 $2.18 Million - $2.37 Million	46,846 Added 37.07%	173,228 $8.47 Million
Q4 2021 Feb 09, 2022	SELL	$44.89 - $48.92 $2.64 Million - $2.88 Million	-58,839 Reduced 31.77%	126,382 $6.16 Million
Q3 2021 Nov 08, 2021	SELL	$42.97 - $45.96 $1.05 Million - $1.12 Million	-24,407 Reduced 11.64%	185,221 $8.24 Million
Q2 2021 Aug 02, 2021	SELL	$42.85 - $46.04 $600,457 - $645,158	-14,013 Reduced 6.27%	209,628 $9.3 Million
Q1 2021 Apr 30, 2021	SELL	$38.09 - $43.0 $652,900 - $737,063	-17,141 Reduced 7.12%	223,641 $9.54 Million
Q4 2020 Feb 04, 2021	SELL	$32.7 - $38.56 $272,587 - $321,436	-8,336 Reduced 3.35%	240,782 $9.29 Million
Q3 2020 Nov 02, 2020	SELL	$32.75 - $35.61 $1.01 Million - $1.1 Million	-30,848 Reduced 11.02%	249,118 $8.48 Million
Q2 2020 Jul 29, 2020	SELL	$28.67 - $37.21 $1.43 Million - $1.85 Million	-49,741 Reduced 15.09%	279,966 $9.39 Million
Q1 2020 May 07, 2020	SELL	$25.96 - $42.08 $500,846 - $811,849	-19,293 Reduced 5.53%	329,707 $9.93 Million
Q4 2019 Jan 30, 2020	SELL	$36.63 - $41.64 $439,706 - $499,846	-12,004 Reduced 3.33%	349,000 $14.4 Million
Q3 2019 Oct 30, 2019	SELL	$35.64 - $39.1 $1.03 Million - $1.13 Million	-29,008 Reduced 7.44%	361,004 $13.8 Million
Q2 2019 Jul 25, 2019	SELL	$34.47 - $36.99 $7.22 Million - $7.74 Million	-209,324 Reduced 34.93%	390,012 $14.4 Million
Q1 2019 May 07, 2019	SELL	$32.33 - $36.43 $92,302 - $104,007	-2,855 Reduced 0.47%	599,336 $21.2 Million
Q4 2018 Feb 05, 2019	SELL	$30.83 - $37.53 $2.18 Million - $2.66 Million	-70,785 Reduced 10.52%	602,191 $19.6 Million
Q3 2018 Nov 09, 2018	BUY	$35.57 - $38.46 $283,670 - $306,718	7,975 Added 1.2%	672,976 $25.2 Million
Q2 2018 Jul 30, 2018	BUY	$35.27 - $37.26 $23.5 Million - $24.8 Million	665,001 New	665,001 $23.7 Million

Others Institutions Holding PWV

# of Institutions

150

Shares Held

10.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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Trustcore Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History