Wealth Shield Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 7,068 shares of PWV stock, worth $426,836. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,068

Previous 7,233 2.28%

Holding current value

$426,836

Previous $421,000 4.51%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$56.33 - $61.73 $9,294 - $10,185	-165 Reduced 2.28%	7,068 $402,000
Q3 2024 Nov 04, 2024	SELL	$54.33 - $59.01 $11,843 - $12,864	-218 Reduced 2.93%	7,233 $421,000
Q2 2024 Jul 26, 2024	SELL	$54.01 - $56.78 $2,538 - $2,668	-47 Reduced 0.63%	7,451 $410,000
Q1 2024 Apr 29, 2024	SELL	$50.05 - $56.68 $14,014 - $15,870	-280 Reduced 3.6%	7,498 $424,000
Q4 2023 Jan 23, 2024	BUY	$44.09 - $50.95 $1,014 - $1,171	23 Added 0.3%	7,778 $394,000
Q3 2023 Oct 25, 2023	SELL	$46.03 - $48.86 $2,531 - $2,687	-55 Reduced 0.7%	7,755 $362,000
Q2 2023 Aug 03, 2023	SELL	$43.67 - $46.63 $27,730 - $29,610	-635 Reduced 7.52%	7,810 $364,000
Q1 2023 May 08, 2023	SELL	$43.51 - $48.07 $6,308 - $6,970	-145 Reduced 1.69%	8,445 $382,000
Q4 2022 Feb 13, 2023	SELL	$42.18 - $49.21 $20,246 - $23,620	-480 Reduced 5.29%	8,590 $404,000
Q3 2022 Nov 04, 2022	SELL	$41.65 - $47.7 $21,241 - $24,327	-510 Reduced 5.32%	9,070 $378,000
Q2 2022 Aug 11, 2022	SELL	$42.73 - $50.01 $5,554 - $6,501	-130 Reduced 1.34%	9,580 $418,000
Q1 2022 May 09, 2022	BUY	$46.43 - $50.64 $450,835 - $491,714	9,710 New	9,710 $475,000
Q1 2019 May 14, 2019	SELL	$32.33 - $36.43 $3,459 - $3,898	-107 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$35.27 - $37.26 $3,773 - $3,986	107 New	107 $4,000

Others Institutions Holding PWV

# of Institutions

167

Shares Held

11.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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Wealth Shield Partners, LLC Invesco Exchange Traded Fd Tr Transaction History