Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$24.57 - $30.79 $491 - $615	-20 Reduced 2.62%	744 $22,000
Q3 2023 Nov 09, 2023	BUY	$31.15 - $43.7 $623 - $874	20 Added 2.69%	764 $24,000
Q4 2022 Feb 10, 2023	SELL	$36.32 - $52.3 $363 - $523	-10 Reduced 1.33%	744 $28,000
Q3 2022 Nov 09, 2022	SELL	$45.37 - $64.82 $24,136 - $34,484	-532 Reduced 41.37%	754 $36,000
Q2 2022 Aug 10, 2022	SELL	$42.19 - $68.38 $127,455 - $206,575	-3,021 Reduced 70.14%	1,286 $59,000
Q1 2022 May 13, 2022	BUY	$50.93 - $72.96 $154,266 - $220,995	3,029 Added 237.01%	4,307 $281,000
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $37,671 - $52,271	547 Added 74.83%	1,278 $91,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $92.23 $1,617 - $2,029	-22 Reduced 2.92%	731 $56,000
Q2 2021 Aug 12, 2021	BUY	$71.8 - $99.25 $1,938 - $2,679	27 Added 3.72%	753 $70,000
Q1 2021 May 13, 2021	BUY	$89.06 - $136.0 $29,033 - $44,336	326 Added 81.5%	726 $71,000
Q4 2020 Feb 09, 2021	BUY	$62.45 - $108.63 $24,980 - $43,452	400 New	400 $41,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

Morgan Stanley New York, NY

829K
Shares

$16.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

361K
Shares

$7.03 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

242K
Shares

$4.71 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

223K
Shares

$4.35 Million
0.08% of portfolio
Credit Suisse Ag Zurich, V8

168K
Shares

$3.27 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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