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 168,364 shares of PWB stock, worth $17.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

168,364

Previous 168,364 -0.0%

Holding current value

$17.2 Million

Previous $15.9 Million 4.48%

% of portfolio

0.75%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$83.83 - $94.82 $197,838 - $223,775	-2,360 Reduced 1.38%	168,364 $15.9 Million
Q2 2023 Aug 07, 2023	SELL	$63.87 - $70.62 $253,883 - $280,714	-3,975 Reduced 2.28%	170,724 $12.1 Million
Q1 2023 May 04, 2023	BUY	$58.89 - $65.13 $191,981 - $212,323	3,260 Added 1.9%	174,699 $11.4 Million
Q1 2022 May 18, 2022	SELL	$65.02 - $80.84 $137,517 - $170,976	-2,115 Reduced 1.22%	171,439 $12.4 Million
Q3 2021 Nov 09, 2021	SELL	$73.13 - $79.06 $15,357 - $16,602	-210 Reduced 0.12%	173,554 $12.8 Million
Q2 2021 Aug 11, 2021	SELL	$66.91 - $74.57 $281,691 - $313,939	-4,210 Reduced 2.37%	173,764 $12.9 Million
Q4 2020 Feb 11, 2021	SELL	$60.08 - $67.91 $782,241 - $884,188	-13,020 Reduced 6.82%	177,974 $12 Million
Q3 2020 Nov 06, 2020	SELL	$55.14 - $65.5 $370,816 - $440,487	-6,725 Reduced 3.4%	190,994 $11.8 Million
Q2 2020 Aug 11, 2020	SELL	$41.73 - $54.82 $95,144 - $124,989	-2,280 Reduced 1.14%	197,719 $10.8 Million
Q1 2020 Apr 27, 2020	SELL	$37.46 - $55.46 $48,136 - $71,266	-1,285 Reduced 0.64%	199,999 $8.75 Million
Q4 2019 Feb 04, 2020	SELL	$46.94 - $51.63 $129,085 - $141,982	-2,750 Reduced 1.35%	201,284 $10.3 Million
Q3 2019 Oct 30, 2019	SELL	$47.24 - $50.26 $13,227 - $14,072	-280 Reduced 0.14%	204,034 $9.86 Million
Q2 2019 Aug 08, 2019	SELL	$45.34 - $49.0 $93,853 - $101,430	-2,070 Reduced 1.0%	204,314 $9.88 Million
Q1 2019 May 01, 2019	SELL	$40.25 - $47.57 $8,855 - $10,465	-220 Reduced 0.11%	206,384 $9.8 Million
Q4 2018 Feb 08, 2019	SELL	$38.42 - $48.53 $434,722 - $549,116	-11,315 Reduced 5.19%	206,604 $8.57 Million
Q3 2018 Nov 06, 2018	SELL	$44.76 - $48.34 $32,451 - $35,046	-725 Reduced 0.33%	217,919 $10.5 Million
Q2 2018 Aug 09, 2018	BUY	$41.86 - $46.81 $9.15 Million - $10.2 Million	218,644 New	218,644 $9.84 Million

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

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