Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 1,814 shares of PWV stock, worth $104,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,814

Previous 1,849 1.89%

Holding current value

$104,032

Previous $101,000 3.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.33 - $59.01 $1,901 - $2,065	-35 Reduced 1.89%	1,814 $105,000
Q2 2023 Aug 09, 2023	SELL	$43.67 - $46.63 $28,603 - $30,542	-655 Reduced 26.16%	1,849 $86,000
Q1 2023 May 09, 2023	BUY	$43.51 - $48.07 $60,914 - $67,298	1,400 Added 126.81%	2,504 $113,000
Q1 2022 May 11, 2022	SELL	$46.43 - $50.64 $100,381 - $109,483	-2,162 Reduced 66.2%	1,104 $54,000
Q4 2021 Feb 11, 2022	BUY	$44.89 - $48.92 $31,153 - $33,950	694 Added 26.98%	3,266 $159,000
Q2 2021 Aug 05, 2021	SELL	$42.85 - $46.04 $1,885 - $2,025	-44 Reduced 1.68%	2,572 $114,000
Q1 2021 Apr 28, 2021	BUY	$38.09 - $43.0 $1,675 - $1,892	44 Added 1.71%	2,616 $112,000
Q2 2020 Aug 07, 2020	SELL	$28.67 - $37.21 $116,428 - $151,109	-4,061 Reduced 61.22%	2,572 $86,000
Q1 2020 May 13, 2020	SELL	$25.96 - $42.08 $134,706 - $218,353	-5,189 Reduced 43.89%	6,633 $200,000
Q4 2019 Feb 04, 2020	SELL	$36.63 - $41.64 $2,710 - $3,081	-74 Reduced 0.62%	11,822 $489,000
Q3 2019 Nov 08, 2019	SELL	$35.64 - $39.1 $1,461 - $1,603	-41 Reduced 0.34%	11,896 $456,000
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.99 $6,308 - $6,769	183 Added 1.56%	11,937 $440,000
Q2 2018 Aug 08, 2018	BUY	$35.27 - $37.26 $414,563 - $437,954	11,754 New	11,754 $419,000

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

Ticker PWV
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