Simpli Fi, Inc. Invesco Exchange Traded Fd Tr Transaction History

Simpli Fi, Inc.

$216 Million
Q4 2024

A detailed history of Simpli Fi, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Simpli Fi, Inc. holds 8,878 shares of PWV stock, worth $519,451. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,878

Previous 8,909 0.35%

Holding current value

$519,451

Previous $519,000 2.89%

% of portfolio

0.23%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$56.33 - $61.73 $1,746 - $1,913	-31 Reduced 0.35%	8,878 $504,000
Q3 2024 Oct 22, 2024	BUY	$54.33 - $59.01 $488 - $531	9 Added 0.1%	8,909 $519,000
Q2 2024 Jul 25, 2024	BUY	$54.01 - $56.78 $6,427 - $6,756	119 Added 1.36%	8,900 $489,000
Q1 2024 Apr 22, 2024	SELL	$50.05 - $56.68 $114,414 - $129,570	-2,286 Reduced 20.66%	8,781 $497,000
Q3 2023 Oct 10, 2023	SELL	$46.03 - $48.86 $24,257 - $25,749	-527 Reduced 4.55%	11,067 $517,000
Q2 2023 Jul 17, 2023	SELL	$43.67 - $46.63 $8.4 Million - $8.97 Million	-192,458 Reduced 94.32%	11,594 $540,000
Q1 2023 Apr 19, 2023	SELL	$43.51 - $48.07 $17,665 - $19,516	-406 Reduced 0.2%	204,052 $9.24 Million
Q4 2022 Jan 23, 2023	SELL	$42.18 - $49.21 $466,299 - $544,016	-11,055 Reduced 5.13%	204,458 $0
Q3 2022 Oct 18, 2022	BUY	$41.65 - $47.7 $110,580 - $126,643	2,655 Added 1.25%	215,513 $8.98 Million
Q2 2022 Jul 20, 2022	BUY	$42.73 - $50.01 $59,821 - $70,014	1,400 Added 0.66%	212,858 $9.29 Million
Q1 2022 Apr 14, 2022	SELL	$46.43 - $50.64 $307,784 - $335,692	-6,629 Reduced 3.04%	211,458 $10.3 Million
Q4 2021 Jan 20, 2022	BUY	$44.89 - $48.92 $9.79 Million - $10.7 Million	218,087 New	218,087 $10.6 Million

Others Institutions Holding PWV

# of Institutions

166

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

More about PWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simpli Fi, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Simpli Fi, Inc. with notifications on news.

Account