Allianz Se Invesco Exchange Traded Fd Tr Transaction History

Allianz Se

$4.23 Trillion
Q2 2025

A detailed history of Allianz Se transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allianz Se holds 264,068 shares of PBW stock, worth $6.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

264,068

Previous 219,068 20.54%

Holding current value

$6.17 Million

Previous $3.45 Billion 52.55%

% of portfolio

0.12%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$13.42 - $20.22 $603,900 - $909,900	45,000 Added 20.54%	264,068 $5.26 Billion
Q4 2024 Feb 12, 2025	BUY	$19.01 - $21.64 $4.16 Million - $4.74 Million	219,068 New	219,068 $4.49 Billion
Q3 2024 May 12, 2025	BUY	$17.77 - $23.99 $177,700 - $239,899	10,000 Added 5.58%	189,068 $3.79 Billion
Q2 2024 May 12, 2025	BUY	$19.21 - $23.08 $153,680 - $184,640	8,000 Added 4.68%	179,068 $3.61 Billion
Q1 2024 May 12, 2025	SELL	$21.3 - $28.9 $1.02 Million - $1.39 Million	-48,000 Reduced 21.91%	171,068 $3.94 Billion

Others Institutions Holding PBW

# of Institutions

137

Shares Held

3.15M

Call Options Held

1.2K

Put Options Held

12.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

More about PBW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Se, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Se with notifications on news.

Account