Jnba Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jnba Financial Advisors holds 26,449 shares of PWV stock, worth $1.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,449

Previous 28,240 6.34%

Holding current value

$1.54 Million

Previous $1.6 Million 9.06%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$54.01 - $56.78 $96,731 - $101,692	-1,791 Reduced 6.34%	26,449 $1.46 Million
Q1 2024 Apr 26, 2024	SELL	$50.05 - $56.68 $83,883 - $94,995	-1,676 Reduced 5.6%	28,240 $1.6 Million
Q4 2023 Feb 07, 2024	SELL	$44.09 - $50.95 $94,132 - $108,778	-2,135 Reduced 6.66%	29,916 $1.52 Million
Q3 2023 Nov 02, 2023	SELL	$46.03 - $48.86 $36,685 - $38,941	-797 Reduced 2.43%	32,051 $1.5 Million
Q2 2023 Aug 03, 2023	SELL	$43.67 - $46.63 $31,617 - $33,760	-724 Reduced 2.16%	32,848 $1.53 Million
Q1 2023 May 01, 2023	SELL	$43.51 - $48.07 $80,885 - $89,362	-1,859 Reduced 5.25%	33,572 $1.52 Million
Q4 2022 Feb 06, 2023	BUY	$42.18 - $49.21 $8,604 - $10,038	204 Added 0.58%	35,431 $1.67 Million
Q3 2022 Nov 07, 2022	SELL	$41.65 - $47.7 $32,778 - $37,539	-787 Reduced 2.19%	35,227 $1.47 Million
Q2 2022 Jul 22, 2022	SELL	$42.73 - $50.01 $63,753 - $74,614	-1,492 Reduced 3.98%	36,014 $1.57 Million
Q1 2022 Apr 29, 2022	SELL	$46.43 - $50.64 $190,270 - $207,522	-4,098 Reduced 9.85%	37,506 $1.83 Million
Q4 2021 Feb 03, 2022	SELL	$44.89 - $48.92 $30,031 - $32,727	-669 Reduced 1.58%	41,604 $2.03 Million
Q3 2021 Nov 10, 2021	SELL	$42.97 - $45.96 $14,609 - $15,626	-340 Reduced 0.8%	42,273 $1.88 Million
Q2 2021 Aug 04, 2021	BUY	$42.85 - $46.04 $4,670 - $5,018	109 Added 0.26%	42,613 $1.89 Million
Q1 2021 May 03, 2021	SELL	$38.09 - $43.0 $16,150 - $18,232	-424 Reduced 0.99%	42,504 $1.81 Million
Q4 2020 Jan 25, 2021	BUY	$32.7 - $38.56 $148,654 - $175,293	4,546 Added 11.84%	42,928 $1.66 Million
Q3 2020 Nov 05, 2020	SELL	$32.75 - $35.61 $9,890 - $10,754	-302 Reduced 0.78%	38,382 $1.31 Million
Q2 2020 Jul 24, 2020	SELL	$28.67 - $37.21 $79,731 - $103,481	-2,781 Reduced 6.71%	38,684 $1.3 Million
Q1 2020 May 01, 2020	SELL	$25.96 - $42.08 $13,810 - $22,386	-532 Reduced 1.27%	41,465 $1.25 Million
Q4 2019 Feb 10, 2020	SELL	$36.63 - $41.64 $6,886 - $7,828	-188 Reduced 0.45%	41,997 $1.74 Million
Q2 2019 Jul 26, 2019	SELL	$34.47 - $36.99 $53,600 - $57,519	-1,555 Reduced 3.56%	42,185 $1.56 Million
Q1 2019 May 01, 2019	SELL	$32.33 - $36.43 $132,617 - $149,435	-4,102 Reduced 8.57%	43,740 $1.55 Million
Q4 2018 Feb 07, 2019	BUY	$30.83 - $37.53 $1.47 Million - $1.8 Million	47,842 New	47,842 $1.56 Million

Others Institutions Holding PWV

# of Institutions

156

Shares Held

10.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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Jnba Financial Advisors Invesco Exchange Traded Fd Tr Transaction History