Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cerity Partners LLC holds 18,111 shares of PBW stock, worth $391,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,111

Previous 18,065 0.25%

Holding current value

$391,922

Previous $364,000 0.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.77 - $23.99 $817 - $1,103	46 Added 0.25%	18,111 $362,000
Q2 2024 Aug 13, 2024	BUY	$19.21 - $23.08 $57 - $69	3 Added 0.02%	18,065 $364,000
Q1 2024 May 14, 2024	SELL	$21.3 - $28.9 $6,453 - $8,756	-303 Reduced 1.65%	18,062 $416,000
Q4 2023 Jan 26, 2024	BUY	$24.57 - $30.79 $14,545 - $18,227	592 Added 3.33%	18,365 $545,000
Q3 2023 Nov 13, 2023	SELL	$31.15 - $43.7 $747 - $1,048	-24 Reduced 0.13%	17,773 $558,000
Q2 2023 Aug 14, 2023	BUY	$34.03 - $40.86 $1,429 - $1,716	42 Added 0.24%	17,797 $714,000
Q1 2023 May 11, 2023	SELL	$36.3 - $48.21 $5,808 - $7,713	-160 Reduced 0.89%	17,755 $717,000
Q4 2022 Feb 15, 2023	BUY	$36.32 - $52.3 $650,672 - $936,954	17,915 New	17,915 $686,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History