Harmony Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Harmony Asset Management LLC

$290 Billion
Q3 2025

A detailed history of Harmony Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Harmony Asset Management LLC holds 8,154 shares of PWV stock, worth $540,039. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,154

Previous 8,329 2.1%

Holding current value

$540,039

Previous $518 Million 2.73%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$61.22 - $65.41 $10,713 - $11,446	-175 Reduced 2.1%	8,154 $532 Million
Q2 2025 Aug 14, 2025	BUY	$52.26 - $62.14 $992 - $1,180	19 Added 0.23%	8,329 $518 Million
Q1 2025 May 01, 2025	BUY	$56.58 - $60.89 $3,055 - $3,288	54 Added 0.65%	8,310 $495 Million
Q4 2024 Feb 14, 2025	SELL	$56.33 - $61.73 $4,731 - $5,185	-84 Reduced 1.01%	8,256 $470 Million
Q3 2024 Nov 13, 2024	BUY	$54.33 - $59.01 $7,551 - $8,202	139 Added 1.69%	8,340 $486 Million

Q2 2024 Aug 14, 2024	BUY	$54.01 - $56.78 $864 - $908	16 Added 0.2%	8,201 $451 Million
Q1 2024 May 14, 2024	BUY	$50.05 - $56.68 $78,928 - $89,384	1,577 Added 23.87%	8,185 $464 Million
Q4 2023 Feb 08, 2024	BUY	$44.09 - $50.95 $291,346 - $336,677	6,608 New	6,608 $335 Million

Others Institutions Holding PWV

# of Institutions

187

Shares Held

12.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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Harmony Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History