Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$24.57 - $30.79 $44,840 - $56,191	1,825 Added 22.58%	9,907 $294,000
Q3 2023 Oct 11, 2023	BUY	$31.15 - $43.7 $13,176 - $18,485	423 Added 5.52%	8,082 $254,000
Q2 2023 Jul 10, 2023	BUY	$34.03 - $40.86 $5,580 - $6,701	164 Added 2.19%	7,659 $307,000
Q1 2023 Apr 14, 2023	SELL	$36.3 - $48.21 $10,454 - $13,884	-288 Reduced 3.7%	7,495 $302,000
Q4 2022 Jan 31, 2023	BUY	$36.32 - $52.3 $653 - $941	18 Added 0.23%	7,783 $298,000
Q3 2022 Oct 25, 2022	BUY	$45.37 - $64.82 $352,298 - $503,327	7,765 New	7,765 $374,000
Q1 2022 Apr 18, 2022	SELL	$50.93 - $72.96 $1.57 Million - $2.24 Million	-30,745 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$68.87 - $95.56 $367,696 - $510,194	-5,339 Reduced 14.8%	30,745 $2.2 Million
Q3 2021 Nov 01, 2021	BUY	$73.5 - $92.23 $129,139 - $162,048	1,757 Added 5.12%	36,084 $2.79 Million
Q2 2021 Jul 21, 2021	BUY	$71.8 - $99.25 $43,295 - $59,847	603 Added 1.79%	34,327 $3.2 Million
Q1 2021 Apr 27, 2021	BUY	$89.06 - $136.0 $515,924 - $787,848	5,793 Added 20.74%	33,724 $3.32 Million
Q4 2020 Feb 01, 2021	SELL	$62.45 - $108.63 $153,314 - $266,686	-2,455 Reduced 8.08%	27,931 $2.89 Million
Q3 2020 Nov 06, 2020	BUY	$40.95 - $60.78 $145,700 - $216,255	3,558 Added 13.26%	30,386 $1.85 Million
Q2 2020 Aug 05, 2020	BUY	$24.62 - $40.63 $660,505 - $1.09 Million	26,828 New	26,828 $1.09 Million

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

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