Barclays PLC Invesco Exchange Traded Fd Tr Transaction History

Barclays PLC

$327 Billion
Q2 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 $15,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770

Previous 770 -0.0%

Holding current value

$15,538

Previous $18,000 11.11%

% 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

143

Shares Held

3.29M

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

More about PBW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account