Cx Institutional Invesco Exchange Traded Fd Tr Transaction History

Cx Institutional

$2.87 Billion
Q2 2025

A detailed history of Cx Institutional transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cx Institutional holds 8,935 shares of PBW stock, worth $203,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,935

Previous 8,935 -0.0%

Holding current value

$203,718

Previous $178,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$13.42 - $20.22 $505,625 - $761,828	-37,677 Reduced 80.83%	8,935 $178,000
Q1 2025 Apr 15, 2025	BUY	$15.74 - $22.48 $733,672 - $1.05 Million	46,612 New	46,612 $734,000
Q1 2024 Apr 15, 2024	BUY	$21.3 - $28.9 $1.57 Million - $2.13 Million	73,682 New	73,682 $1.7 Million
Q3 2023 Oct 17, 2023	BUY	$31.15 - $43.7 $1.31 Million - $1.84 Million	42,065 New	42,065 $1.32 Million
Q1 2023 May 04, 2023	SELL	$36.3 - $48.21 $173,659 - $230,636	-4,784 Reduced 21.49%	17,480 $706,000
Q4 2022 Feb 03, 2023	BUY	$36.32 - $52.3 $39,298 - $56,588	1,082 Added 5.11%	22,264 $853,000
Q3 2022 Nov 04, 2022	BUY	$45.37 - $64.82 $378,385 - $540,598	8,340 Added 64.94%	21,182 $1.02 Million
Q2 2022 Aug 02, 2022	SELL	$42.19 - $68.38 $168,211 - $272,631	-3,987 Reduced 23.69%	12,842 $587,000
Q1 2022 May 09, 2022	BUY	$50.93 - $72.96 $468,454 - $671,086	9,198 Added 120.53%	16,829 $1.1 Million
Q4 2021 Jan 18, 2022	BUY	$68.87 - $95.56 $167,698 - $232,688	2,435 Added 46.86%	7,631 $545,000
Q3 2021 Nov 10, 2021	BUY	$73.5 - $92.23 $56,962 - $71,478	775 Added 17.53%	5,196 $401,000
Q2 2021 Aug 04, 2021	BUY	$71.8 - $99.25 $134,984 - $186,590	1,880 Added 73.99%	4,421 $412,000
Q1 2021 Apr 15, 2021	SELL	$89.06 - $136.0 $83,716 - $127,840	-940 Reduced 27.0%	2,541 $250,000
Q4 2020 Jan 12, 2021	SELL	$62.45 - $108.63 $660,970 - $1.15 Million	-10,584 Reduced 75.25%	3,481 $359,000
Q3 2020 Oct 13, 2020	SELL	$40.95 - $60.78 $7,166 - $10,636	-175 Reduced 1.23%	14,065 $855,000
Q2 2020 Aug 06, 2020	BUY	$24.62 - $40.63 $55,665 - $91,864	2,261 Added 18.87%	14,240 $579,000
Q1 2020 Apr 29, 2020	BUY	$22.87 - $44.75 $123,863 - $242,366	5,416 Added 82.52%	11,979 $321,000
Q4 2019 Jan 21, 2020	SELL	$28.2 - $34.23 $8,037 - $9,755	-285 Reduced 4.16%	6,563 $225,000
Q3 2019 Oct 10, 2019	BUY	$28.68 - $31.46 $14,884 - $16,327	519 Added 8.2%	6,848 $200,000
Q2 2019 Jul 17, 2019	BUY	$26.85 - $29.71 $43,147 - $47,743	1,607 Added 34.03%	6,329 $188,000
Q1 2019 Apr 03, 2019	BUY	$21.08 - $28.41 $54,365 - $73,269	2,579 Added 120.35%	4,722 $127,000
Q4 2018 Jan 14, 2019	BUY	$20.12 - $25.11 $1,951 - $2,435	97 Added 4.74%	2,143 $46,000
Q3 2018 Oct 09, 2018	BUY	$24.78 - $26.04 $31,445 - $33,044	1,269 Added 163.32%	2,046 $51,000
Q2 2018 Jul 12, 2018	BUY	$24.36 - $26.92 $18,927 - $20,916	777 New	777 $19,000

Others Institutions Holding PBW

# of Institutions

136

Shares Held

3.07M

Call Options Held

1.2K

Put Options Held

12.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

More about PBW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Invesco Exchange Traded Fd Tr Transaction History