Activest Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Activest Wealth Management

$287 Million
Q2 2024

A detailed history of Activest Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Activest Wealth Management holds 1,408 shares of PBW stock, worth $28,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,408

Previous 0 Infinity%

Holding current value

$28,314

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$19.21 - $23.08 $27,047 - $32,496	1,408 New	1,408 $28,000
Q1 2024 Apr 24, 2024	SELL	$21.3 - $28.9 $14,058 - $19,074	-660 Closed	0 $0
Q4 2023 Jan 19, 2024	BUY	$24.57 - $30.79 $16,216 - $20,321	660 New	660 $19,000
Q4 2022 Jan 18, 2023	SELL	$36.32 - $52.3 $51,429 - $74,056	-1,416 Reduced 11.39%	11,015 $0
Q3 2022 Oct 13, 2022	BUY	$45.37 - $64.82 $563,994 - $805,777	12,431 New	12,431 $666,000
Q1 2022 Apr 26, 2022	SELL	$50.93 - $72.96 $60,148 - $86,165	-1,181 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$68.87 - $95.56 $482 - $668	7 Added 0.6%	1,181 $84,000
Q3 2021 Oct 12, 2021	BUY	$73.5 - $92.23 $147 - $184	2 Added 0.17%	1,174 $91,000
Q2 2021 Sep 20, 2021	BUY	$71.8 - $99.25 $143 - $198	2 Added 0.17%	1,172 $109,000
Q1 2021 Sep 20, 2021	BUY	$89.06 - $136.0 $104,200 - $159,120	1,170 New	1,170 $115,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

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Activest Wealth Management Invesco Exchange Traded Fd Tr Transaction History