Trustcore Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 92,354 shares of PWB stock, worth $8.91 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

92,354

Previous 98,374 6.12%

Holding current value

$8.91 Million

Previous $5.6 Million 1.52%

% of portfolio

0.49%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$56.26 - $64.63 $338,685 - $389,072	-6,020 Reduced 6.12%	92,354 $5.52 Million
Q3 2022 Nov 03, 2022	SELL	$56.95 - $68.41 $75,060 - $90,164	-1,318 Reduced 1.32%	98,374 $5.6 Million
Q2 2022 Jul 26, 2022	SELL	$56.71 - $73.23 $92,664 - $119,657	-1,634 Reduced 1.61%	99,692 $5.85 Million
Q1 2022 May 09, 2022	BUY	$65.02 - $80.84 $2.16 Million - $2.68 Million	33,164 Added 48.65%	101,326 $7.32 Million
Q4 2021 Feb 09, 2022	SELL	$73.2 - $82.12 $2.68 Million - $3.01 Million	-36,604 Reduced 34.94%	68,162 $5.51 Million
Q3 2021 Nov 08, 2021	SELL	$73.13 - $79.06 $332,741 - $359,723	-4,550 Reduced 4.16%	104,766 $7.76 Million
Q2 2021 Aug 02, 2021	SELL	$66.91 - $74.57 $136,630 - $152,271	-2,042 Reduced 1.83%	109,316 $8.14 Million
Q1 2021 Apr 30, 2021	SELL	$63.11 - $72.93 $274,402 - $317,099	-4,348 Reduced 3.76%	111,358 $7.58 Million
Q4 2020 Feb 04, 2021	SELL	$60.08 - $67.91 $772,809 - $873,526	-12,863 Reduced 10.0%	115,706 $7.82 Million
Q3 2020 Nov 02, 2020	SELL	$55.14 - $65.5 $1.84 Million - $2.18 Million	-33,355 Reduced 20.6%	128,569 $7.96 Million
Q2 2020 Jul 29, 2020	SELL	$41.73 - $54.82 $1.85 Million - $2.43 Million	-44,398 Reduced 21.52%	161,924 $8.87 Million
Q1 2020 May 07, 2020	SELL	$37.46 - $55.46 $65,517 - $96,999	-1,749 Reduced 0.84%	206,322 $9.03 Million
Q4 2019 Jan 30, 2020	SELL	$46.94 - $51.63 $309,475 - $340,396	-6,593 Reduced 3.07%	208,071 $10.7 Million
Q3 2019 Oct 30, 2019	SELL	$47.24 - $50.26 $231,806 - $246,625	-4,907 Reduced 2.23%	214,664 $10.4 Million
Q2 2019 Jul 25, 2019	BUY	$45.34 - $49.0 $494,795 - $534,737	10,913 Added 5.23%	219,571 $10.6 Million
Q1 2019 May 07, 2019	BUY	$40.25 - $47.57 $388,734 - $459,431	9,658 Added 4.85%	208,658 $9.9 Million
Q4 2018 Feb 05, 2019	SELL	$38.42 - $48.53 $130,589 - $164,953	-3,399 Reduced 1.68%	199,000 $8.25 Million
Q3 2018 Nov 09, 2018	BUY	$44.76 - $48.34 $1.94 Million - $2.1 Million	43,453 Added 27.34%	202,399 $9.76 Million
Q2 2018 Jul 30, 2018	BUY	$41.86 - $46.81 $6.65 Million - $7.44 Million	158,946 New	158,946 $7.15 Million

Others Institutions Holding PWB

# of Institutions

180

Shares Held

6.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
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Trustcore Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History