Alpha Cubed Investments, LLC Invesco Exchange Traded Fd Tr Transaction History

Alpha Cubed Investments, LLC

$2.86 Billion
Q3 2025

A detailed history of Alpha Cubed Investments, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 5,011 shares of PWV stock, worth $331,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,011

Previous 5,371 6.7%

Holding current value

$331,878

Previous $333,000 2.1%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$61.22 - $65.41 $22,039 - $23,547	-360 Reduced 6.7%	5,011 $326,000
Q2 2025 Aug 07, 2025	BUY	$52.26 - $62.14 $43,793 - $52,073	838 Added 18.49%	5,371 $333,000
Q1 2025 Apr 29, 2025	BUY	$56.58 - $60.89 $56 - $60	1 Added 0.02%	4,533 $269,000
Q4 2024 Jan 16, 2025	SELL	$56.33 - $61.73 $281 - $308	-5 Reduced 0.11%	4,532 $257,000
Q1 2024 Apr 22, 2024	BUY	$50.05 - $56.68 $300 - $340	6 Added 0.13%	4,537 $257,000

Q4 2022 Jan 25, 2023	BUY	$42.18 - $49.21 $191,117 - $222,970	4,531 New	4,531 $0
Q1 2022 Apr 22, 2022	BUY	$46.43 - $50.64 $213,717 - $233,095	4,603 New	4,603 $225,000
Q4 2018 Jan 29, 2019	SELL	$30.83 - $37.53 $326,798 - $397,818	-10,600 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$35.57 - $38.46 $377,042 - $407,676	10,600 New	10,600 $382,000

Others Institutions Holding PWV

# of Institutions

191

Shares Held

12.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

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Alpha Cubed Investments, LLC Invesco Exchange Traded Fd Tr Transaction History