Commerce Bank Invesco Exchange Traded Fd Tr Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$21.3 - $28.9 $15,293 - $20,750	718 Added 8.75%	8,925 $205,000
Q4 2023 Feb 09, 2024	SELL	$24.57 - $30.79 $7,788 - $9,760	-317 Reduced 3.72%	8,207 $243,000
Q3 2023 Nov 13, 2023	SELL	$31.15 - $43.7 $778 - $1,092	-25 Reduced 0.29%	8,524 $267,000
Q2 2023 Aug 08, 2023	SELL	$34.03 - $40.86 $6,976 - $8,376	-205 Reduced 2.34%	8,549 $342,000
Q4 2022 Feb 10, 2023	SELL	$36.32 - $52.3 $12,058 - $17,363	-332 Reduced 3.65%	8,754 $335,000
Q3 2022 Nov 04, 2022	SELL	$45.37 - $64.82 $680 - $972	-15 Reduced 0.16%	9,086 $437,000
Q2 2022 Aug 12, 2022	SELL	$42.19 - $68.38 $8,648 - $14,017	-205 Reduced 2.2%	9,101 $416,000
Q1 2022 May 09, 2022	SELL	$50.93 - $72.96 $37,077 - $53,114	-728 Reduced 7.26%	9,306 $606,000
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $17,906 - $24,845	-260 Reduced 2.53%	10,034 $717,000
Q3 2021 Nov 09, 2021	SELL	$73.5 - $92.23 $47,040 - $59,027	-640 Reduced 5.85%	10,294 $795,000
Q2 2021 Aug 09, 2021	BUY	$71.8 - $99.25 $62,825 - $86,843	875 Added 8.7%	10,934 $1.02 Million
Q1 2021 May 05, 2021	BUY	$89.06 - $136.0 $147,839 - $225,760	1,660 Added 19.76%	10,059 $989,000
Q4 2020 Feb 09, 2021	BUY	$62.45 - $108.63 $12,177 - $21,182	195 Added 2.38%	8,399 $868,000
Q3 2020 Nov 06, 2020	BUY	$40.95 - $60.78 $2,334 - $3,464	57 Added 0.7%	8,204 $498,000
Q2 2020 Aug 07, 2020	SELL	$24.62 - $40.63 $7,262 - $11,985	-295 Reduced 3.49%	8,147 $331,000
Q1 2020 May 08, 2020	BUY	$22.87 - $44.75 $3,087 - $6,041	135 Added 1.63%	8,442 $227,000
Q4 2019 Feb 14, 2020	BUY	$28.2 - $34.23 $234,257 - $284,348	8,307 New	8,307 $285,000

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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