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

Covenant Asset Management, LLC

  • $623 Million
  • Q2 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 6,118 shares of PWB stock, worth $618,468. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,118
Previous 6,118 -0.0%
Holding current value
$618,468
Previous $546,000 5.68%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
173
Shares Held
5.97M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PWB Quotes by TradingView
  • Ticker PWB
  • Sector ETFs
  • Industry ETFs
More about PWB
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