United Capital Financial Advisers, LLC Invesco Exchange Traded Fd Tr Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 50,775 shares of PWB stock, worth $5.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,775

Previous 54,631 7.06%

Holding current value

$5.25 Million

Previous $5.39 Million 4.17%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$98.04 - $108.11 $378,042 - $416,872	-3,856 Reduced 7.06%	50,775 $5.17 Million
Q3 2024 Nov 12, 2024	SELL	$86.85 - $98.91 $401,160 - $456,865	-4,619 Reduced 7.8%	54,631 $5.39 Million
Q2 2024 Aug 14, 2024	SELL	$83.83 - $94.82 $1.1 Million - $1.24 Million	-13,123 Reduced 18.13%	59,250 $5.6 Million
Q1 2024 May 15, 2024	SELL	$75.84 - $90.45 $3.06 Million - $3.64 Million	-40,293 Reduced 35.76%	72,373 $6.46 Million
Q4 2023 Feb 14, 2024	SELL	$65.5 - $77.84 $17.5 Million - $20.8 Million	-266,839 Reduced 70.31%	112,666 $8.75 Million
Q3 2023 Nov 14, 2023	SELL	$67.34 - $72.31 $614,679 - $660,045	-9,128 Reduced 2.35%	379,505 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$63.87 - $70.62 $315,709 - $349,074	4,943 Added 1.29%	388,633 $27.4 Million
Q1 2023 Aug 14, 2023	SELL	$58.89 - $65.13 $291,093 - $321,937	-4,943 Reduced 1.27%	383,690 $24.9 Million
Q1 2023 May 15, 2023	SELL	$58.89 - $65.13 $266,536 - $294,778	-4,526 Reduced 1.17%	383,690 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.63 $179,469 - $206,169	3,190 Added 0.83%	388,216 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $68.41 $139,242 - $167,262	2,445 Added 0.64%	385,026 $21.9 Million
Q2 2022 Aug 11, 2022	BUY	$56.71 - $73.23 $18,827 - $24,312	332 Added 0.09%	382,581 $22.4 Million
Q1 2022 May 16, 2022	BUY	$65.02 - $80.84 $138,752 - $172,512	2,134 Added 0.56%	382,249 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$73.2 - $82.12 $210,889 - $236,587	2,881 Added 0.76%	380,115 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $800,480 - $865,390	10,946 Added 2.99%	377,234 $27.9 Million
Q2 2021 Aug 13, 2021	BUY	$66.91 - $74.57 $294,872 - $328,629	4,407 Added 1.22%	366,288 $27.3 Million
Q1 2021 May 14, 2021	BUY	$63.11 - $72.93 $786,603 - $908,999	12,464 Added 3.57%	361,881 $24.6 Million
Q4 2020 Feb 17, 2021	BUY	$60.08 - $67.91 $171,828 - $194,222	2,860 Added 0.83%	349,417 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$55.14 - $65.5 $108,680 - $129,100	1,971 Added 0.57%	346,557 $21.5 Million
Q2 2020 Aug 13, 2020	BUY	$41.73 - $54.82 $70,106 - $92,097	1,680 Added 0.49%	344,586 $18.9 Million
Q1 2020 May 15, 2020	BUY	$37.46 - $55.46 $617,415 - $914,091	16,482 Added 5.05%	342,906 $15 Million
Q4 2019 Feb 14, 2020	BUY	$46.94 - $51.63 $217,426 - $239,150	4,632 Added 1.44%	326,424 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$47.24 - $50.26 $24,753 - $26,336	524 Added 0.16%	321,792 $15.6 Million
Q2 2019 Aug 13, 2019	BUY	$45.34 - $49.0 $30,287 - $32,732	668 Added 0.21%	321,268 $15.5 Million
Q1 2019 May 14, 2019	BUY	$40.25 - $47.57 $9,660 - $11,416	240 Added 0.07%	320,600 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$38.42 - $48.53 $228,099 - $288,122	5,937 Added 1.89%	320,360 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$44.76 - $48.34 $236,825 - $255,766	5,291 Added 1.71%	314,423 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.86 - $46.81 $12.9 Million - $14.5 Million	309,132 New	309,132 $13.9 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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United Capital Financial Advisers, LLC Invesco Exchange Traded Fd Tr Transaction History