M&R Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, M&R Capital Management Inc holds 305 shares of PWB stock, worth $30,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares
305
Previous 590 48.31%
Holding current value
$30,832
Previous $55,000 45.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 02, 2024
SELL
$86.85 - $98.91 $24,752 - $28,189
-285 Reduced 48.31%
305 $30,000
Q2 2024

Jul 02, 2024
SELL
$83.83 - $94.82 $167 - $189
-2 Reduced 0.34%
590 $55,000
Q1 2024

Apr 02, 2024
SELL
$75.84 - $90.45 $303 - $361
-4 Reduced 0.67%
592 $52,000
Q3 2023

Oct 10, 2023
SELL
$67.34 - $72.31 $134 - $144
-2 Reduced 0.33%
596 $40,000
Q1 2023

Apr 03, 2023
BUY
$58.89 - $65.13 $12,425 - $13,742
211 Added 54.52%
598 $38,000
Q4 2022

Jan 11, 2023
SELL
$56.26 - $64.63 $1,350 - $1,551
-24 Reduced 5.84%
387 $0
Q2 2022

Jul 05, 2022
BUY
$56.71 - $73.23 $56 - $73
1 Added 0.24%
411 $24,000
Q1 2022

Apr 04, 2022
BUY
$65.02 - $80.84 $65 - $80
1 Added 0.24%
410 $29,000
Q4 2021

Jan 07, 2022
BUY
$73.2 - $82.12 $658 - $739
9 Added 2.25%
409 $33,000
Q3 2021

Oct 05, 2021
BUY
$73.13 - $79.06 $15,430 - $16,681
211 Added 111.64%
400 $29,000
Q2 2021

Jul 02, 2021
SELL
$66.91 - $74.57 $802 - $894
-12 Reduced 5.97%
189 $14,000
Q1 2021

Apr 01, 2021
BUY
$63.11 - $72.93 $504 - $583
8 Added 4.15%
201 $13,000
Q4 2020

Jan 05, 2021
BUY
$60.08 - $67.91 $120 - $135
2 Added 1.05%
193 $13,000
Q3 2020

Oct 01, 2020
SELL
$55.14 - $65.5 $110 - $131
-2 Reduced 1.04%
191 $11,000
Q2 2020

Jul 01, 2020
SELL
$41.73 - $54.82 $83 - $109
-2 Reduced 1.03%
193 $10,000
Q1 2020

Apr 02, 2020
SELL
$37.46 - $55.46 $299 - $443
-8 Reduced 3.94%
195 $8,000
Q4 2019

Jan 07, 2020
SELL
$46.94 - $51.63 $21,874 - $24,059
-466 Reduced 69.66%
203 $10,000
Q3 2019

Oct 02, 2019
BUY
$47.24 - $50.26 $1,936 - $2,060
41 Added 6.53%
669 $32,000
Q2 2019

Jul 24, 2019
BUY
$45.34 - $49.0 $1,994 - $2,156
44 Added 7.53%
628 $30,000
Q1 2019

Apr 29, 2019
SELL
$40.25 - $47.57 $845 - $998
-21 Reduced 3.47%
584 $28,000
Q4 2018

Feb 08, 2019
SELL
$38.42 - $48.53 $1,152 - $1,455
-30 Reduced 4.72%
605 $25,000
Q3 2018

Nov 09, 2018
BUY
$44.76 - $48.34 $1,029 - $1,111
23 Added 3.76%
635 $30,000
Q2 2018

Aug 08, 2018
BUY
$41.86 - $46.81 $25,618 - $28,647
612 New
612 $27,000

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
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More about PWB
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