Btr Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Btr Capital Management Inc holds 12,626 shares of PBW stock, worth $257,822. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,626

Previous 12,326 2.43%

Holding current value

$257,822

Previous $563,000 7.99%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$45.37 - $64.82 $13,611 - $19,445	300 Added 2.43%	12,626 $608,000
Q2 2022 Jul 12, 2022	BUY	$42.19 - $68.38 $632 - $1,025	15 Added 0.12%	12,326 $563,000
Q1 2022 May 02, 2022	BUY	$50.93 - $72.96 $13,852 - $19,845	272 Added 2.26%	12,311 $802,000
Q4 2021 Feb 02, 2022	BUY	$68.87 - $95.56 $136,362 - $189,208	1,980 Added 19.68%	12,039 $860,000
Q3 2021 Oct 18, 2021	BUY	$73.5 - $92.23 $98,637 - $123,772	1,342 Added 15.4%	10,059 $777,000
Q2 2021 Aug 02, 2021	SELL	$71.8 - $99.25 $67,492 - $93,295	-940 Reduced 9.73%	8,717 $812,000
Q1 2021 Apr 08, 2021	BUY	$89.06 - $136.0 $32,239 - $49,232	362 Added 3.89%	9,657 $950,000
Q3 2020 Oct 15, 2020	SELL	$40.95 - $60.78 $43,611 - $64,730	-1,065 Reduced 10.28%	9,295 $565,000
Q1 2020 Apr 21, 2020	BUY	$22.87 - $44.75 $236,933 - $463,610	10,360 New	10,360 $278,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

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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Btr Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History