Barclays PLC Invesco Exchange Traded Fd Tr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Barclays PLC holds 770 shares of PBW stock, worth $15,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770

Previous 770 -0.0%

Holding current value

$15,808

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.3 - $28.9 $8,988 - $12,195	422 Added 121.26%	770 $18,000
Q1 2023 May 04, 2023	SELL	$36.3 - $48.21 $59,531 - $79,064	-1,640 Reduced 82.49%	348 $14,000
Q3 2022 Nov 03, 2022	SELL	$45.37 - $64.82 $224,127 - $320,210	-4,940 Reduced 71.3%	1,988 $96,000
Q2 2022 Aug 12, 2022	BUY	$42.19 - $68.38 $277,610 - $449,940	6,580 Added 1890.8%	6,928 $317,000
Q1 2022 May 16, 2022	SELL	$50.93 - $72.96 $152,790 - $218,879	-3,000 Reduced 89.61%	348 $23,000
Q3 2021 Nov 09, 2021	SELL	$73.5 - $92.23 $376,981 - $473,047	-5,129 Reduced 60.5%	3,348 $259,000
Q2 2021 Aug 13, 2021	BUY	$71.8 - $99.25 $393,248 - $543,592	5,477 Added 182.57%	8,477 $790,000
Q1 2021 May 13, 2021	BUY	$89.06 - $136.0 $267,180 - $408,000	3,000 New	3,000 $295,000

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.68M

Call Options Held

5.7K

Put Options Held

7.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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