Capital Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Investment Counsel, LLC

$599 Billion
Q4 2024

A detailed history of Capital Investment Counsel, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 96,849 shares of PWB stock, worth $10.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

96,849

Previous 99,106 2.28%

Holding current value

$10.5 Million

Previous $9.78 Billion 0.75%

% of portfolio

1.64%

Previous 1.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$98.04 - $108.11 $221,276 - $244,004	-2,257 Reduced 2.28%	96,849 $9.85 Billion
Q3 2024 Nov 12, 2024	BUY	$86.85 - $98.91 $163,885 - $186,643	1,887 Added 1.94%	99,106 $9.78 Billion
Q2 2024 Aug 14, 2024	BUY	$83.83 - $94.82 $1.05 Million - $1.19 Million	12,564 Added 14.84%	97,219 $9.18 Billion
Q1 2024 Aug 14, 2024	BUY	$75.84 - $90.45 $2.47 Million - $2.94 Million	32,557 Added 62.49%	84,655 $7.56 Billion
Q4 2023 Aug 14, 2024	BUY	$65.5 - $77.84 $3.41 Million - $4.06 Million	52,098 New	52,098 $4.05 Billion

Others Institutions Holding PWB

# of Institutions

178

Shares Held

5.96M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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Capital Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History