Strategic Investment Advisors Invesco Exchange Traded Fd Tr Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategic Investment Advisors holds 8,964 shares of PWV stock, worth $514,085. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,964

Previous 9,905 9.5%

Holding current value

$514,085

Previous $545,000 4.22%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$54.33 - $59.01 $51,124 - $55,528	-941 Reduced 9.5%	8,964 $522,000
Q2 2024 Jul 22, 2024	SELL	$54.01 - $56.78 $9,991 - $10,504	-185 Reduced 1.83%	9,905 $545,000
Q1 2024 Apr 22, 2024	SELL	$50.05 - $56.68 $11,811 - $13,376	-236 Reduced 2.29%	10,090 $571,000
Q4 2023 Jan 10, 2024	SELL	$44.09 - $50.95 $38,578 - $44,581	-875 Reduced 7.81%	10,326 $523,000
Q3 2023 Oct 24, 2023	BUY	$46.03 - $48.86 $515,582 - $547,280	11,201 New	11,201 $524,000
Q1 2023 Apr 27, 2023	SELL	$43.51 - $48.07 $99,898 - $110,368	-2,296 Reduced 16.43%	11,679 $528,000
Q4 2022 Jan 19, 2023	BUY	$42.18 - $49.21 $161,254 - $188,129	3,823 Added 37.66%	13,975 $0
Q3 2022 Oct 27, 2022	SELL	$41.65 - $47.7 $358,190 - $410,220	-8,600 Reduced 45.86%	10,152 $423,000
Q2 2022 Aug 15, 2022	SELL	$42.73 - $50.01 $24,441 - $28,605	-572 Reduced 2.96%	18,752 $819,000
Q1 2022 Apr 28, 2022	SELL	$46.43 - $50.64 $167,612 - $182,810	-3,610 Reduced 15.74%	19,324 $945,000
Q4 2021 Jan 26, 2022	SELL	$44.89 - $48.92 $61,948 - $67,509	-1,380 Reduced 5.68%	22,934 $1.12 Million
Q3 2021 Oct 19, 2021	SELL	$42.97 - $45.96 $12,160 - $13,006	-283 Reduced 1.15%	24,314 $1.08 Million
Q2 2021 Jul 22, 2021	SELL	$42.85 - $46.04 $73,616 - $79,096	-1,718 Reduced 6.53%	24,597 $1.09 Million
Q1 2021 Apr 14, 2021	SELL	$38.09 - $43.0 $52,335 - $59,082	-1,374 Reduced 4.96%	26,315 $1.12 Million
Q4 2020 Jan 13, 2021	SELL	$32.7 - $38.56 $2.13 Million - $2.51 Million	-65,195 Reduced 70.19%	27,689 $1.07 Million
Q3 2020 Oct 14, 2020	BUY	$32.75 - $35.61 $426,863 - $464,140	13,034 Added 16.32%	92,884 $3.16 Million
Q2 2020 Aug 04, 2020	BUY	$28.67 - $37.21 $187,931 - $243,911	6,555 Added 8.94%	79,850 $2.68 Million
Q1 2020 Apr 13, 2020	BUY	$25.96 - $42.08 $37,122 - $60,174	1,430 Added 1.99%	73,295 $2.21 Million
Q4 2019 Jan 23, 2020	BUY	$36.63 - $41.64 $140,476 - $159,689	3,835 Added 5.64%	71,865 $2.97 Million
Q3 2019 Oct 25, 2019	BUY	$35.64 - $39.1 $188,001 - $206,252	5,275 Added 8.41%	68,030 $2.62 Million
Q2 2019 Jul 23, 2019	BUY	$34.47 - $36.99 $328,981 - $353,032	9,544 Added 17.94%	62,755 $2.33 Million
Q1 2019 Apr 30, 2019	BUY	$32.33 - $36.43 $327,276 - $368,780	10,123 Added 23.49%	53,211 $1.89 Million
Q4 2018 Feb 08, 2019	BUY	$30.83 - $37.53 $1.33 Million - $1.62 Million	43,088 New	43,088 $1.41 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Strategic Investment Advisors Invesco Exchange Traded Fd Tr Transaction History