Firestone Capital Management Invesco Exchange Traded Fd Tr Transaction History

Firestone Capital Management

$390 Million
Q4 2024

A detailed history of Firestone Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Firestone Capital Management holds 36,137 shares of PWB stock, worth $3.56 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

36,137

Previous 36,136 -0.0%

Holding current value

$3.56 Million

Previous $3.57 Million 3.11%

% of portfolio

0.94%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$98.04 - $108.11 $98 - $108	1 Added 0.0%	36,137 $3.68 Million
Q3 2024 Nov 14, 2024	SELL	$86.85 - $98.91 $24,318 - $27,694	-280 Reduced 0.77%	36,136 $3.57 Million
Q1 2024 May 07, 2024	BUY	$75.84 - $90.45 $2.76 Million - $3.29 Million	36,416 New	36,416 $3.25 Million
Q3 2023 Nov 06, 2023	SELL	$67.34 - $72.31 $29,966 - $32,177	-445 Reduced 1.19%	37,076 $2.51 Million
Q2 2023 Jul 26, 2023	BUY	$63.87 - $70.62 $2.4 Million - $2.65 Million	37,521 New	37,521 $2.65 Million
Q2 2022 Aug 05, 2022	SELL	$56.71 - $73.23 $79,847 - $103,107	-1,408 Reduced 3.59%	37,806 $2.22 Million
Q1 2022 May 03, 2022	BUY	$65.02 - $80.84 $18,530 - $23,039	285 Added 0.73%	39,214 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$73.2 - $82.12 $2.85 Million - $3.2 Million	38,929 New	38,929 $3.14 Million

Others Institutions Holding PWB

# of Institutions

181

Shares Held

6.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
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Firestone Capital Management Invesco Exchange Traded Fd Tr Transaction History