Allianz Se Invesco Exchange Traded Fd Tr Transaction History

Allianz Se

$4.45 Billion
Q3 2025

A detailed history of Allianz Se transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allianz Se holds 214,068 shares of PBW stock, worth $6.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

214,068

Previous 264,068 18.93%

Holding current value

$6.53 Million

Previous $5.26 Billion 99.88%

% of portfolio

0.14%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$20.09 - $29.42 $1 Million - $1.47 Million	-50,000 Reduced 18.93%	214,068 $6.18 Million
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

158

Shares Held

5.16M

Call Options Held

16K

Put Options Held

15K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
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