Colony Group LLC Invesco Exchange Traded Fd Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$45.37 - $64.82 $280,749 - $401,106	-6,188 Reduced 29.33%	14,910 $718,000
Q2 2022 Aug 16, 2022	SELL	$42.19 - $68.38 $17,424 - $28,240	-413 Reduced 1.92%	21,098 $964,000
Q1 2022 May 16, 2022	BUY	$50.93 - $72.96 $14,311 - $20,501	281 Added 1.32%	21,511 $1.4 Million
Q4 2021 Feb 15, 2022	BUY	$68.87 - $95.56 $1.46 Million - $2.03 Million	21,230 New	21,230 $1.52 Million
Q1 2021 May 21, 2021	SELL	$89.06 - $136.0 $267,001 - $407,728	-2,998 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$62.45 - $108.63 $24,293 - $42,257	-389 Reduced 11.49%	2,998 $310,000
Q3 2020 Nov 17, 2020	BUY	$40.95 - $60.78 $138,697 - $205,861	3,387 New	3,387 $206,000

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

Ticker PBW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Colony Group LLC with notifications on news.