Wharton Business Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wharton Business Group, LLC holds 179,262 shares of PWV stock, worth $10.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

179,262

Previous 179,262 -0.0%

Holding current value

$10.5 Million

Previous $9.87 Million 5.96%

% of portfolio

0.47%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.01 - $56.78 $62,381 - $65,580	-1,155 Reduced 0.64%	179,262 $9.87 Million
Q4 2023 Feb 07, 2024	SELL	$44.09 - $50.95 $1.1 Million - $1.27 Million	-24,884 Reduced 12.12%	180,417 $9.15 Million
Q3 2023 Nov 06, 2023	SELL	$46.03 - $48.86 $86,076 - $91,368	-1,870 Reduced 0.9%	205,301 $9.61 Million
Q2 2023 Aug 07, 2023	BUY	$43.67 - $46.63 $370,539 - $395,655	8,485 Added 4.27%	207,171 $9.66 Million
Q1 2023 May 04, 2023	SELL	$43.51 - $48.07 $224,946 - $248,521	-5,170 Reduced 2.54%	198,686 $9 Million
Q4 2022 Feb 13, 2023	SELL	$42.18 - $49.21 $53,146 - $62,004	-1,260 Reduced 0.61%	203,856 $9.59 Million
Q2 2022 Aug 09, 2022	SELL	$42.73 - $50.01 $61,744 - $72,264	-1,445 Reduced 0.7%	205,116 $8.95 Million
Q3 2021 Nov 09, 2021	BUY	$42.97 - $45.96 $536,695 - $574,040	12,490 Added 6.44%	206,561 $9.18 Million
Q2 2021 Aug 11, 2021	SELL	$42.85 - $46.04 $758,659 - $815,138	-17,705 Reduced 8.36%	194,071 $8.61 Million
Q1 2021 May 10, 2021	SELL	$38.09 - $43.0 $401,849 - $453,650	-10,550 Reduced 4.75%	211,776 $9.03 Million
Q4 2020 Feb 11, 2021	SELL	$32.7 - $38.56 $9.83 Million - $11.6 Million	-300,525 Reduced 57.48%	222,326 $8.57 Million
Q3 2020 Nov 06, 2020	BUY	$32.75 - $35.61 $87,442 - $95,078	2,670 Added 0.51%	522,851 $17.8 Million
Q2 2020 Aug 11, 2020	SELL	$28.67 - $37.21 $185,810 - $241,158	-6,481 Reduced 1.23%	520,181 $17.4 Million
Q1 2020 Apr 27, 2020	SELL	$25.96 - $42.08 $309,443 - $501,593	-11,920 Reduced 2.21%	526,662 $15.9 Million
Q4 2019 Feb 04, 2020	SELL	$36.63 - $41.64 $911,537 - $1.04 Million	-24,885 Reduced 4.42%	538,582 $22.3 Million
Q3 2019 Oct 30, 2019	SELL	$35.64 - $39.1 $71,280 - $78,200	-2,000 Reduced 0.35%	563,467 $21.6 Million
Q2 2019 Aug 08, 2019	SELL	$34.47 - $36.99 $92,551 - $99,318	-2,685 Reduced 0.47%	565,467 $20.8 Million
Q1 2019 May 01, 2019	BUY	$32.33 - $36.43 $54,152 - $61,020	1,675 Added 0.3%	568,152 $20.1 Million
Q4 2018 Feb 08, 2019	SELL	$30.83 - $37.53 $708,473 - $862,439	-22,980 Reduced 3.9%	566,477 $18.5 Million
Q3 2018 Nov 06, 2018	SELL	$35.57 - $38.46 $107,599 - $116,341	-3,025 Reduced 0.51%	589,457 $22 Million
Q2 2018 Aug 09, 2018	BUY	$35.27 - $37.26 $20.9 Million - $22.1 Million	592,482 New	592,482 $21.1 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Wharton Business Group, LLC Invesco Exchange Traded Fd Tr Transaction History