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

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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