Massachusetts Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Massachusetts Wealth Management

$159 Billion
Q3 2024

A detailed history of Massachusetts Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Massachusetts Wealth Management holds 18,184 shares of PBE stock, worth $1.22 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

18,184

Previous 16,944 7.32%

Holding current value

$1.22 Million

Previous $1.1 Billion 15.61%

% of portfolio

0.8%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$64.02 - $71.97 $79,384 - $89,242	1,240 Added 7.32%	18,184 $1.27 Billion
Q2 2024 Jul 31, 2024	BUY	$59.62 - $66.11 $133,846 - $148,416	2,245 Added 15.27%	16,944 $1.1 Billion
Q1 2024 Apr 19, 2024	BUY	$62.39 - $67.29 $156,536 - $168,830	2,509 Added 20.58%	14,699 $951 Million
Q4 2023 Jan 24, 2024	BUY	$52.52 - $66.71 $168,064 - $213,471	3,200 Added 35.6%	12,190 $803 Million
Q3 2023 Oct 24, 2023	SELL	$57.04 - $64.1 $19,964 - $22,434	-350 Reduced 3.75%	8,990 $513 Million
Q2 2023 Aug 03, 2023	BUY	$59.86 - $64.74 $40,405 - $43,699	675 Added 7.79%	9,340 $572 Million
Q1 2023 Apr 26, 2023	SELL	$60.12 - $67.92 $27,054 - $30,564	-450 Reduced 4.94%	8,665 $544 Million
Q4 2022 Feb 16, 2023	BUY	$59.25 - $68.03 $540,063 - $620,093	9,115 New	9,115 $609 Million

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Massachusetts Wealth Management Invesco Exchange Traded Fd Tr Transaction History