Western Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Western Wealth Management, LLC holds 16,786 shares of PWV stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,786

Previous 16,582 1.23%

Holding current value

$1.01 Million

Previous $912,000 7.24%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.33 - $59.01 $11,083 - $12,038	204 Added 1.23%	16,786 $978,000
Q2 2024 Jul 19, 2024	SELL	$54.01 - $56.78 $11,018 - $11,583	-204 Reduced 1.22%	16,582 $912,000
Q1 2024 May 02, 2024	SELL	$50.05 - $56.68 $3,603 - $4,080	-72 Reduced 0.43%	16,786 $951,000
Q4 2023 Jan 31, 2024	SELL	$44.09 - $50.95 $106,389 - $122,942	-2,413 Reduced 12.52%	16,858 $855,000
Q3 2023 Nov 07, 2023	SELL	$46.03 - $48.86 $105,500 - $111,987	-2,292 Reduced 10.63%	19,271 $901,000
Q2 2023 Aug 30, 2023	SELL	$43.67 - $46.63 $181,579 - $193,887	-4,158 Reduced 16.17%	21,563 $1.01 Million
Q1 2023 Aug 30, 2023	SELL	$43.51 - $48.07 $9,137 - $10,094	-210 Reduced 0.81%	25,721 $1.16 Million
Q4 2022 Feb 02, 2023	SELL	$42.18 - $49.21 $903,622 - $1.05 Million	-21,423 Reduced 45.24%	25,931 $1.22 Million
Q3 2022 Nov 04, 2022	SELL	$41.65 - $47.7 $22,241 - $25,471	-534 Reduced 1.12%	47,354 $1.97 Million
Q2 2022 Jul 18, 2022	SELL	$42.73 - $50.01 $107,935 - $126,325	-2,526 Reduced 5.01%	47,888 $2.1 Million
Q1 2022 May 10, 2022	BUY	$46.43 - $50.64 $1.39 Million - $1.51 Million	29,846 Added 145.11%	50,414 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$44.89 - $48.92 $19,302 - $21,035	-430 Reduced 2.05%	20,568 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$42.85 - $46.04 $110,767 - $119,013	2,585 Added 14.04%	20,998 $931,000
Q1 2021 May 14, 2021	BUY	$38.09 - $43.0 $136,857 - $154,499	3,593 Added 24.24%	18,413 $786,000
Q4 2020 Feb 10, 2021	SELL	$32.7 - $38.56 $38,618 - $45,539	-1,181 Reduced 7.38%	14,820 $571,000
Q3 2020 Oct 27, 2020	SELL	$32.75 - $35.61 $29,114 - $31,657	-889 Reduced 5.26%	16,001 $544,000
Q2 2020 Jul 20, 2020	BUY	$28.67 - $37.21 $57,139 - $74,159	1,993 Added 13.38%	16,890 $567,000
Q1 2020 Apr 27, 2020	BUY	$25.96 - $42.08 $386,726 - $626,865	14,897 New	14,897 $447,000

Others Institutions Holding PWV

# of Institutions

162

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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Western Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History