D. E. Shaw & Co., Inc. Invesco Exchange Traded Fd Tr Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 71,302 shares of PBW stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,302

Previous 77,617 8.14%

Holding current value

$1.14 Million

Previous $1.55 Million 8.24%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.01 - $21.64 $120,048 - $136,656	-6,315 Reduced 8.14%	71,302 $1.43 Million
Q3 2024 Nov 14, 2024	SELL	$17.77 - $23.99 $1.09 Million - $1.48 Million	-61,575 Reduced 44.24%	77,617 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$19.21 - $23.08 $99,623 - $119,692	-5,186 Reduced 3.59%	139,192 $2.8 Million
Q1 2024 May 15, 2024	BUY	$21.3 - $28.9 $2.57 Million - $3.49 Million	120,830 Added 513.12%	144,378 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$24.57 - $30.79 $578,574 - $725,042	23,548 New	23,548 $699,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.6M

Call Options Held

2.5K

Put Options Held

18.5K

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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account