Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,874 shares of PWB stock, worth $897,072. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,874
Previous 8,785 1.01%
Holding current value
$897,072
Previous $784,000 11.61%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 21, 2024
BUY
$86.85 - $98.91 $7,729 - $8,802
89 Added 1.01%
8,874 $875,000
Q1 2024

Apr 16, 2024
BUY
$75.84 - $90.45 $5,005 - $5,969
66 Added 0.76%
8,785 $784,000
Q4 2023

Jan 10, 2024
SELL
$65.5 - $77.84 $81,089 - $96,365
-1,238 Reduced 12.43%
8,719 $677,000
Q3 2023

Oct 17, 2023
BUY
$67.34 - $72.31 $538 - $578
8 Added 0.08%
9,957 $674,000
Q2 2023

Jul 11, 2023
BUY
$63.87 - $70.62 $302,999 - $335,021
4,744 Added 91.14%
9,949 $702,000
Q1 2023

Apr 12, 2023
BUY
$58.89 - $65.13 $3,768 - $4,168
64 Added 1.24%
5,205 $338,000
Q4 2022

Jan 13, 2023
SELL
$56.26 - $64.63 $11,252 - $12,926
-200 Reduced 3.74%
5,141 $0
Q3 2022

Oct 13, 2022
SELL
$56.95 - $68.41 $21,413 - $25,722
-376 Reduced 6.58%
5,341 $304,000
Q2 2022

Jul 13, 2022
SELL
$56.71 - $73.23 $5,671 - $7,323
-100 Reduced 1.72%
5,717 $335,000
Q1 2022

Apr 13, 2022
SELL
$65.02 - $80.84 $67,685 - $84,154
-1,041 Reduced 15.18%
5,817 $420,000
Q4 2021

Feb 10, 2022
SELL
$73.2 - $82.12 $19,251 - $21,597
-263 Reduced 3.69%
6,858 $554,000
Q1 2021

May 03, 2021
BUY
$63.11 - $72.93 $15,714 - $18,159
249 Added 3.62%
7,121 $485,000
Q4 2020

Feb 08, 2021
BUY
$60.08 - $67.91 $6,068 - $6,858
101 Added 1.49%
6,872 $464,000
Q2 2020

Jul 31, 2020
BUY
$41.73 - $54.82 $16,733 - $21,982
401 Added 6.3%
6,771 $370,000
Q1 2020

May 12, 2020
SELL
$37.46 - $55.46 $28,844 - $42,704
-770 Reduced 10.78%
6,370 $279,000
Q4 2019

Feb 14, 2020
SELL
$46.94 - $51.63 $15,912 - $17,502
-339 Reduced 4.53%
7,140 $367,000
Q3 2019

Oct 22, 2019
SELL
$47.24 - $50.26 $4,724 - $5,026
-100 Reduced 1.32%
7,479 $361,000
Q2 2019

Jul 22, 2019
SELL
$45.34 - $49.0 $24,937 - $26,950
-550 Reduced 6.77%
7,579 $366,000
Q1 2019

Apr 15, 2019
BUY
$40.25 - $47.57 $22,137 - $26,163
550 Added 7.26%
8,129 $385,000
Q4 2018

Jan 28, 2019
SELL
$38.42 - $48.53 $17,865 - $22,566
-465 Reduced 5.78%
7,579 $314,000
Q2 2018

Aug 14, 2018
BUY
$41.86 - $46.81 $336,721 - $376,539
8,044 New
8,044 $361,000

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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