Strategy Asset Managers LLC Invesco Exchange Traded Fd Tr Transaction History

Strategy Asset Managers LLC

  • $550 Million
  • Q3 2025

A detailed history of Strategy Asset Managers LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,847 shares of PWB stock, worth $734,850. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,847
Previous 7,048 17.04%
Holding current value
$734,850
Previous $827,000 11.37%
% of portfolio
0.13%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$115.87 - $125.42 $139,159 - $150,629
-1,201 Reduced 17.04%
5,847 $733,000
Q3 2022

Oct 11, 2022
BUY
$56.95 - $68.41 $97,840 - $117,528
1,718 Added 32.23%
7,048 $401,000
Q2 2022

Jul 13, 2022
SELL
$56.71 - $73.23 $97,427 - $125,809
-1,718 Reduced 24.38%
5,330 $313,000
Q1 2022

Apr 11, 2022
BUY
$65.02 - $80.84 $111,704 - $138,883
1,718 Added 32.23%
7,048 $509,000
Q4 2021

Jan 14, 2022
SELL
$73.2 - $82.12 $164,187 - $184,195
-2,243 Reduced 29.62%
5,330 $431,000
Q4 2020

Feb 10, 2021
SELL
$60.08 - $67.91 $309,712 - $350,076
-5,155 Reduced 40.5%
7,573 $512,000
Q2 2020

Aug 10, 2020
BUY
$41.73 - $54.82 $215,118 - $282,597
5,155 Added 68.07%
12,728 $697,000
Q1 2020

May 14, 2020
SELL
$37.46 - $55.46 $193,930 - $287,116
-5,177 Reduced 40.6%
7,573 $331,000
Q4 2019

Feb 13, 2020
BUY
$46.94 - $51.63 $598,485 - $658,282
12,750 New
12,750 $655,000

Others Institutions Holding PWB

# of Institutions
212
Shares Held
7.6M
Call Options Held
5.89K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PWB Quotes by TradingView
  • Ticker PWB
  • Sector ETFs
  • Industry ETFs
More about PWB
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