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 18,235 shares of PWV stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,235
Previous 18,647 2.21%
Holding current value
$1.06 Million
Previous $1.03 Million 3.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$54.33 - $59.01 $22,383 - $24,312
-412 Reduced 2.21%
18,235 $1.06 Million
Q2 2024

Aug 05, 2024

SELL
$54.01 - $56.78 $10,639 - $11,185
-197 Reduced 1.05%
18,647 $1.03 Million
Q1 2024

Apr 30, 2024

BUY
$50.05 - $56.68 $86,136 - $97,546
1,721 Added 10.05%
18,844 $1.07 Million
Q4 2023

Feb 06, 2024

BUY
$44.09 - $50.95 $201,491 - $232,841
4,570 Added 36.41%
17,123 $868,000
Q3 2023

Nov 02, 2023

SELL
$46.03 - $48.86 $8,975 - $9,527
-195 Reduced 1.53%
12,553 $587,000
Q2 2023

Aug 09, 2023

SELL
$43.67 - $46.63 $2,096 - $2,238
-48 Reduced 0.38%
12,748 $594,000
Q1 2023

May 10, 2023

SELL
$43.51 - $48.07 $72,661 - $80,276
-1,670 Reduced 11.54%
12,796 $579,000
Q4 2022

Jan 18, 2023

BUY
$42.18 - $49.21 $11,093 - $12,942
263 Added 1.85%
14,466 $0
Q3 2022

Oct 14, 2022

SELL
$41.65 - $47.7 $27,988 - $32,054
-672 Reduced 4.52%
14,203 $592,000
Q2 2022

Jul 13, 2022

BUY
$42.73 - $50.01 $10,041 - $11,752
235 Added 1.61%
14,875 $649,000
Q1 2022

May 12, 2022

BUY
$46.43 - $50.64 $2,367 - $2,582
51 Added 0.35%
14,640 $716,000
Q4 2021

Feb 10, 2022

SELL
$44.89 - $48.92 $29,088 - $31,700
-648 Reduced 4.25%
14,589 $711,000
Q3 2021

Oct 14, 2021

BUY
$42.97 - $45.96 $42 - $45
1 Added 0.01%
15,237 $677,000
Q2 2021

Aug 12, 2021

SELL
$42.85 - $46.04 $55,276 - $59,391
-1,290 Reduced 7.81%
15,236 $676,000
Q1 2021

Apr 22, 2021

SELL
$38.09 - $43.0 $82,007 - $92,579
-2,153 Reduced 11.53%
16,526 $705,000
Q4 2020

Apr 01, 2021

SELL
$32.7 - $38.56 $42,967 - $50,667
-1,314 Reduced 6.57%
18,679 $720,000
Q3 2020

Nov 02, 2020

SELL
$32.75 - $35.61 $29,999 - $32,618
-916 Reduced 4.38%
19,993 $680,000
Q2 2020

Aug 17, 2020

SELL
$28.67 - $37.21 $11,209 - $14,549
-391 Reduced 1.84%
20,909 $701,000
Q1 2020

May 12, 2020

SELL
$25.96 - $42.08 $42,730 - $69,263
-1,646 Reduced 7.17%
21,300 $642,000
Q4 2019

Feb 10, 2020

SELL
$36.63 - $41.64 $17,838 - $20,278
-487 Reduced 2.08%
22,946 $949,000
Q3 2019

Nov 13, 2019

SELL
$35.64 - $39.1 $16,109 - $17,673
-452 Reduced 1.89%
23,433 $898,000
Q2 2019

Aug 14, 2019

SELL
$34.47 - $36.99 $4,515 - $4,845
-131 Reduced 0.55%
23,885 $880,000
Q1 2019

May 13, 2019

BUY
$32.33 - $36.43 $776,437 - $874,902
24,016 New
24,016 $851,000
Q4 2018

Feb 11, 2019

SELL
$30.83 - $37.53 $803,522 - $978,144
-26,063 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$35.57 - $38.46 $684,651 - $740,278
19,248 Added 282.44%
26,063 $974,000
Q2 2018

Aug 09, 2018

BUY
$35.27 - $37.26 $240,365 - $253,926
6,815 New
6,815 $243,000

Others Institutions Holding PWV

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PWV
  • Sector ETFs
  • Industry ETFs
More about PWV
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