Cibc World Market Inc. Invesco Exchange Traded Fd Tr Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$31.15 - $43.7 $306,173 - $429,527	9,829 Added 36.54%	36,726 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$34.03 - $40.86 $458,145 - $550,098	13,463 Added 100.22%	26,897 $1.08 Million
Q1 2023 May 12, 2023	SELL	$36.3 - $48.21 $3,702 - $4,917	-102 Reduced 0.75%	13,434 $543,000
Q4 2022 Feb 13, 2023	SELL	$36.32 - $52.3 $4,104 - $5,909	-113 Reduced 0.83%	13,536 $519,000
Q3 2022 Nov 10, 2022	SELL	$45.37 - $64.82 $214,554 - $306,533	-4,729 Reduced 25.73%	13,649 $658,000
Q2 2022 Aug 10, 2022	SELL	$42.19 - $68.38 $148,719 - $241,039	-3,525 Reduced 16.09%	18,378 $840,000
Q1 2022 May 12, 2022	BUY	$50.93 - $72.96 $211,053 - $302,346	4,144 Added 23.33%	21,903 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $480,437 - $666,626	6,976 Added 64.69%	17,759 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $92.23 $2.11 Million - $2.65 Million	-28,760 Reduced 72.73%	10,783 $833,000
Q2 2021 Aug 12, 2021	BUY	$71.8 - $99.25 $1.75 Million - $2.42 Million	24,423 Added 161.53%	39,543 $3.69 Million
Q1 2021 May 11, 2021	BUY	$89.06 - $136.0 $953,031 - $1.46 Million	10,701 Added 242.16%	15,120 $1.49 Million
Q4 2020 Feb 08, 2021	BUY	$62.45 - $108.63 $33,223 - $57,791	532 Added 13.69%	4,419 $457,000
Q3 2020 Nov 12, 2020	BUY	$40.95 - $60.78 $159,172 - $236,251	3,887 New	3,887 $236,000
Q2 2020 Aug 13, 2020	SELL	$24.62 - $40.63 $234,382 - $386,797	-9,520 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.87 - $44.75 $217,722 - $426,020	9,520 New	9,520 $255,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

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