A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 52,513 shares of PWB stock, worth $5.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
52,513
Previous 53,579 1.99%
Holding current value
$5.31 Million
Previous $5.06 Million 2.39%
% of portfolio
0.16%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$86.85 - $98.91 $92,582 - $105,438
-1,066 Reduced 1.99%
52,513 $5.18 Million
Q2 2024

Jul 15, 2024

SELL
$83.83 - $94.82 $8,634 - $9,766
-103 Reduced 0.19%
53,579 $5.06 Million
Q1 2024

Apr 12, 2024

SELL
$75.84 - $90.45 $13,120 - $15,647
-173 Reduced 0.32%
53,682 $4.79 Million
Q4 2023

Jan 10, 2024

BUY
$65.5 - $77.84 $3.3 Million - $3.92 Million
50,316 Added 1421.76%
53,855 $4.18 Million
Q3 2023

Oct 10, 2023

SELL
$67.34 - $72.31 $24,309 - $26,103
-361 Reduced 9.26%
3,539 $239,000
Q2 2023

Aug 03, 2023

SELL
$63.87 - $70.62 $10,091 - $11,157
-158 Reduced 3.89%
3,900 $275,000
Q1 2023

Apr 10, 2023

BUY
$58.89 - $65.13 $238,975 - $264,297
4,058 New
4,058 $263,000
Q4 2020

Feb 03, 2021

SELL
$60.08 - $67.91 $199,886 - $225,936
-3,327 Closed
0 $0
Q3 2020

Oct 27, 2020

BUY
$55.14 - $65.5 $183,450 - $217,918
3,327 New
3,327 $206,000
Q4 2019

Feb 04, 2020

SELL
$46.94 - $51.63 $227,659 - $250,405
-4,850 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$47.24 - $50.26 $8,030 - $8,544
-170 Reduced 3.39%
4,850 $234,000
Q2 2019

Aug 13, 2019

BUY
$45.34 - $49.0 $227,606 - $245,980
5,020 New
5,020 $243,000
Q4 2018

Jan 29, 2019

SELL
$38.42 - $48.53 $196,326 - $247,988
-5,110 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$44.76 - $48.34 $228,723 - $247,017
5,110 New
5,110 $247,000

Others Institutions Holding PWB

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PWB
  • Sector ETFs
  • Industry ETFs
More about PWB
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