American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, American Portfolios Advisors holds 27,713 shares of PWV stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,713

Holding current value

$1.59 Million

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$41.65 - $47.7 $1.15 Million - $1.32 Million	27,713 New	27,713 $1.15 Billion
Q2 2022 Mar 20, 2023	SELL	$42.73 - $50.01 $3,845 - $4,500	-90 Reduced 0.32%	27,623 $1.21 Billion
Q1 2022 Mar 21, 2023	BUY	$46.43 - $50.64 $41,879 - $45,677	902 Added 3.25%	28,615 $1.4 Billion
Q4 2021 Mar 21, 2023	BUY	$44.89 - $48.92 $24,824 - $27,052	553 Added 2.0%	28,266 $1.38 Billion
Q3 2021 Mar 22, 2023	SELL	$42.97 - $45.96 $191,904 - $205,257	-4,466 Reduced 16.12%	23,247 $1.03 Billion
Q2 2021 Mar 22, 2023	SELL	$42.85 - $46.04 $201,137 - $216,111	-4,694 Reduced 16.94%	23,019 $1.02 Billion
Q1 2021 Mar 22, 2023	SELL	$38.09 - $43.0 $155,407 - $175,440	-4,080 Reduced 14.72%	23,633 $1.01 Billion
Q4 2020 Mar 22, 2023	SELL	$32.7 - $38.56 $135,672 - $159,985	-4,149 Reduced 14.97%	23,564 $909 Million
Q3 2020 Mar 22, 2023	SELL	$32.75 - $35.61 $101,001 - $109,821	-3,084 Reduced 11.13%	24,629 $838 Million
Q2 2020 Mar 24, 2023	SELL	$28.67 - $37.21 $5,217 - $6,772	-182 Reduced 0.74%	24,520 $822 Million
Q1 2020 Mar 24, 2023	SELL	$25.96 - $42.08 $78,165 - $126,702	-3,011 Reduced 10.86%	24,702 $744 Million
Q4 2019 Mar 24, 2023	SELL	$36.63 - $41.64 $39,157 - $44,513	-1,069 Reduced 3.86%	26,644 $1.1 Billion
Q3 2019 Mar 24, 2023	SELL	$35.64 - $39.1 $45,583 - $50,008	-1,279 Reduced 4.14%	29,591 $1.13 Billion
Q2 2019 Mar 24, 2023	BUY	$34.47 - $36.99 $108,821 - $116,777	3,157 Added 11.39%	30,870 $1.14 Billion
Q1 2019 Mar 24, 2023	BUY	$32.33 - $36.43 $10,054 - $11,329	311 Added 0.97%	32,383 $1.15 Billion
Q4 2018 Mar 24, 2023	SELL	$30.83 - $37.53 $148,199 - $180,406	-4,807 Reduced 13.03%	32,072 $1.05 Billion
Q3 2018 Mar 24, 2023	BUY	$35.57 - $38.46 $326,034 - $352,524	9,166 Added 33.07%	36,879 $1.38 Billion
Q2 2018 Mar 24, 2023	BUY	$35.27 - $37.26 $339,755 - $358,925	9,633 Added 34.76%	37,346 $1.33 Billion

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

Ticker PWV
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American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History