A detailed history of Wharton Business Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wharton Business Group, LLC holds 179,262 shares of PWV stock, worth $10.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
179,262
Previous 179,262 -0.0%
Holding current value
$10.3 Million
Previous $9.87 Million 5.96%
% of portfolio
0.47%
Previous 0.51%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$54.01 - $56.78 $62,381 - $65,580
-1,155 Reduced 0.64%
179,262 $9.87 Million
Q4 2023

Feb 07, 2024

SELL
$44.09 - $50.95 $1.1 Million - $1.27 Million
-24,884 Reduced 12.12%
180,417 $9.15 Million
Q3 2023

Nov 06, 2023

SELL
$46.03 - $48.86 $86,076 - $91,368
-1,870 Reduced 0.9%
205,301 $9.61 Million
Q2 2023

Aug 07, 2023

BUY
$43.67 - $46.63 $370,539 - $395,655
8,485 Added 4.27%
207,171 $9.66 Million
Q1 2023

May 04, 2023

SELL
$43.51 - $48.07 $224,946 - $248,521
-5,170 Reduced 2.54%
198,686 $9 Million
Q4 2022

Feb 13, 2023

SELL
$42.18 - $49.21 $53,146 - $62,004
-1,260 Reduced 0.61%
203,856 $9.59 Million
Q2 2022

Aug 09, 2022

SELL
$42.73 - $50.01 $61,744 - $72,264
-1,445 Reduced 0.7%
205,116 $8.95 Million
Q3 2021

Nov 09, 2021

BUY
$42.97 - $45.96 $536,695 - $574,040
12,490 Added 6.44%
206,561 $9.18 Million
Q2 2021

Aug 11, 2021

SELL
$42.85 - $46.04 $758,659 - $815,138
-17,705 Reduced 8.36%
194,071 $8.61 Million
Q1 2021

May 10, 2021

SELL
$38.09 - $43.0 $401,849 - $453,650
-10,550 Reduced 4.75%
211,776 $9.03 Million
Q4 2020

Feb 11, 2021

SELL
$32.7 - $38.56 $9.83 Million - $11.6 Million
-300,525 Reduced 57.48%
222,326 $8.57 Million
Q3 2020

Nov 06, 2020

BUY
$32.75 - $35.61 $87,442 - $95,078
2,670 Added 0.51%
522,851 $17.8 Million
Q2 2020

Aug 11, 2020

SELL
$28.67 - $37.21 $185,810 - $241,158
-6,481 Reduced 1.23%
520,181 $17.4 Million
Q1 2020

Apr 27, 2020

SELL
$25.96 - $42.08 $309,443 - $501,593
-11,920 Reduced 2.21%
526,662 $15.9 Million
Q4 2019

Feb 04, 2020

SELL
$36.63 - $41.64 $911,537 - $1.04 Million
-24,885 Reduced 4.42%
538,582 $22.3 Million
Q3 2019

Oct 30, 2019

SELL
$35.64 - $39.1 $71,280 - $78,200
-2,000 Reduced 0.35%
563,467 $21.6 Million
Q2 2019

Aug 08, 2019

SELL
$34.47 - $36.99 $92,551 - $99,318
-2,685 Reduced 0.47%
565,467 $20.8 Million
Q1 2019

May 01, 2019

BUY
$32.33 - $36.43 $54,152 - $61,020
1,675 Added 0.3%
568,152 $20.1 Million
Q4 2018

Feb 08, 2019

SELL
$30.83 - $37.53 $708,473 - $862,439
-22,980 Reduced 3.9%
566,477 $18.5 Million
Q3 2018

Nov 06, 2018

SELL
$35.57 - $38.46 $107,599 - $116,341
-3,025 Reduced 0.51%
589,457 $22 Million
Q2 2018

Aug 09, 2018

BUY
$35.27 - $37.26 $20.9 Million - $22.1 Million
592,482 New
592,482 $21.1 Million

Others Institutions Holding PWV

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PWV
  • Sector ETFs
  • Industry ETFs
More about PWV
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