Covenant Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Covenant Asset Management, LLC holds 6,115 shares of PWB stock, worth $644,582. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,115

Previous 6,118 0.05%

Holding current value

$644,582

Previous $577,000 4.51%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.85 - $98.91 $260 - $296	-3 Reduced 0.05%	6,115 $603,000
Q1 2024 Apr 23, 2024	SELL	$75.84 - $90.45 $63,174 - $75,344	-833 Reduced 11.98%	6,118 $546,000
Q1 2023 Apr 27, 2023	BUY	$58.89 - $65.13 $4,946 - $5,470	84 Added 1.22%	6,951 $451,000
Q4 2022 Jan 24, 2023	SELL	$56.26 - $64.63 $13,502 - $15,511	-240 Reduced 3.38%	6,867 $0
Q2 2022 Jul 21, 2022	BUY	$56.71 - $73.23 $4,253 - $5,492	75 Added 1.07%	7,107 $417,000
Q4 2021 Jan 26, 2022	BUY	$73.2 - $82.12 $11,638 - $13,057	159 Added 2.31%	7,032 $568,000
Q4 2020 Jan 28, 2021	SELL	$60.08 - $67.91 $60,981 - $68,928	-1,015 Reduced 12.87%	6,873 $464,000
Q3 2020 Oct 29, 2020	SELL	$55.14 - $65.5 $275 - $327	-5 Reduced 0.06%	7,888 $488,000
Q2 2020 Jul 24, 2020	BUY	$41.73 - $54.82 $26,289 - $34,536	630 Added 8.67%	7,893 $432,000
Q1 2020 Apr 22, 2020	BUY	$37.46 - $55.46 $47,686 - $70,600	1,273 Added 21.25%	7,263 $318,000
Q4 2019 Jan 24, 2020	BUY	$46.94 - $51.63 $6,571 - $7,228	140 Added 2.39%	5,990 $308,000
Q2 2019 Jul 17, 2019	BUY	$45.34 - $49.0 $4,534 - $4,900	100 Added 1.74%	5,850 $283,000
Q1 2019 Apr 26, 2019	SELL	$40.25 - $47.57 $36,627 - $43,288	-910 Reduced 13.66%	5,750 $273,000
Q3 2018 Oct 09, 2018	BUY	$44.76 - $48.34 $298,101 - $321,944	6,660 New	6,660 $321,000

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

Ticker PWB
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Covenant Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History