A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 97,333 shares of PWB stock, worth $9.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
97,333
Previous 102,065 4.64%
Holding current value
$9.84 Million
Previous $9.64 Million 0.37%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 22, 2024

SELL
$86.85 - $98.91 $410,974 - $468,042
-4,732 Reduced 4.64%
97,333 $9.6 Million
Q2 2024

Aug 05, 2024

SELL
$83.83 - $94.82 $389,558 - $440,628
-4,647 Reduced 4.35%
102,065 $9.64 Million
Q1 2024

Apr 30, 2024

SELL
$75.84 - $90.45 $101,473 - $121,022
-1,338 Reduced 1.24%
106,712 $9.53 Million
Q4 2023

Feb 06, 2024

BUY
$65.5 - $77.84 $13,493 - $16,035
206 Added 0.19%
108,050 $8.4 Million
Q3 2023

Nov 02, 2023

BUY
$67.34 - $72.31 $519,393 - $557,727
7,713 Added 7.7%
107,844 $7.31 Million
Q2 2023

Aug 09, 2023

SELL
$63.87 - $70.62 $50,776 - $56,142
-795 Reduced 0.79%
100,131 $7.07 Million
Q1 2023

May 10, 2023

SELL
$58.89 - $65.13 $214,065 - $236,747
-3,635 Reduced 3.48%
100,926 $6.56 Million
Q4 2022

Jan 18, 2023

SELL
$56.26 - $64.63 $119,665 - $137,468
-2,127 Reduced 1.99%
104,561 $0
Q3 2022

Oct 14, 2022

SELL
$56.95 - $68.41 $141,577 - $170,067
-2,486 Reduced 2.28%
106,688 $6.08 Million
Q2 2022

Jul 13, 2022

BUY
$56.71 - $73.23 $190,715 - $246,272
3,363 Added 3.18%
109,174 $6.41 Million
Q1 2022

May 12, 2022

BUY
$65.02 - $80.84 $134,526 - $167,257
2,069 Added 1.99%
105,811 $7.65 Million
Q4 2021

Feb 10, 2022

SELL
$73.2 - $82.12 $67,051 - $75,221
-916 Reduced 0.88%
103,742 $8.38 Million
Q3 2021

Oct 14, 2021

SELL
$73.13 - $79.06 $137,265 - $148,395
-1,877 Reduced 1.76%
104,658 $7.75 Million
Q2 2021

Aug 12, 2021

SELL
$66.91 - $74.57 $417,317 - $465,093
-6,237 Reduced 5.53%
106,535 $7.93 Million
Q1 2021

Apr 22, 2021

SELL
$63.11 - $72.93 $1.01 Million - $1.16 Million
-15,969 Reduced 12.4%
112,772 $7.68 Million
Q4 2020

Apr 01, 2021

SELL
$60.08 - $67.91 $770,405 - $870,809
-12,823 Reduced 9.06%
128,741 $8.7 Million
Q3 2020

Nov 02, 2020

SELL
$55.14 - $65.5 $2.14 Million - $2.55 Million
-38,865 Reduced 21.54%
141,564 $8.76 Million
Q2 2020

Aug 17, 2020

SELL
$41.73 - $54.82 $1.17 Million - $1.54 Million
-28,049 Reduced 13.45%
180,429 $9.88 Million
Q1 2020

May 12, 2020

SELL
$37.46 - $55.46 $534,217 - $790,915
-14,261 Reduced 6.4%
208,478 $9.12 Million
Q4 2019

Feb 10, 2020

SELL
$46.94 - $51.63 $11.8 Million - $13 Million
-251,049 Reduced 52.99%
222,739 $11.4 Million
Q3 2019

Nov 13, 2019

BUY
$47.24 - $50.26 $12.1 Million - $12.8 Million
255,553 Added 117.1%
473,788 $22.9 Million
Q2 2019

Aug 14, 2019

BUY
$45.34 - $49.0 $876,784 - $947,562
19,338 Added 9.72%
218,235 $10.6 Million
Q1 2019

May 13, 2019

BUY
$40.25 - $47.57 $8.01 Million - $9.46 Million
198,897 New
198,897 $9.44 Million
Q4 2018

Feb 11, 2019

SELL
$38.42 - $48.53 $6.27 Million - $7.92 Million
-163,225 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$44.76 - $48.34 $5.78 Million - $6.24 Million
129,066 Added 377.84%
163,225 $7.87 Million
Q2 2018

Aug 09, 2018

BUY
$41.86 - $46.81 $1.43 Million - $1.6 Million
34,159 New
34,159 $1.54 Million

Others Institutions Holding PWB

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PWB
  • Sector ETFs
  • Industry ETFs
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