Dakota Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Dakota Wealth Management

$4.67 Billion
Q2 2025

A detailed history of Dakota Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dakota Wealth Management holds 4,901 shares of PBE stock, worth $318,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,901

Previous 7,970 38.51%

Holding current value

$318,270

Previous $505,000 37.82%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$56.01 - $65.43 $171,894 - $200,804	-3,069 Reduced 38.51%	4,901 $314,000
Q1 2025 May 01, 2025	SELL	$63.44 - $70.44 $69,784 - $77,484	-1,100 Reduced 12.13%	7,970 $505,000
Q4 2024 Jan 17, 2025	SELL	$65.93 - $72.24 $13,186 - $14,447	-200 Reduced 2.16%	9,070 $603,000
Q3 2024 Oct 23, 2024	SELL	$64.02 - $71.97 $76,824 - $86,364	-1,200 Reduced 11.46%	9,270 $647,000
Q4 2023 Jan 30, 2024	SELL	$52.52 - $66.71 $95,061 - $120,745	-1,810 Reduced 14.74%	10,470 $689,000
Q3 2023 Oct 23, 2023	BUY	$57.04 - $64.1 $14,260 - $16,024	250 Added 2.08%	12,280 $700,000
Q2 2023 Jul 31, 2023	SELL	$59.86 - $64.74 $35,916 - $38,844	-600 Reduced 4.75%	12,030 $737,000
Q1 2023 Apr 14, 2023	SELL	$60.12 - $67.92 $15,030 - $16,980	-250 Reduced 1.94%	12,630 $792,000
Q3 2022 Nov 10, 2022	BUY	$56.47 - $66.84 $727,333 - $860,899	12,880 New	12,880 $759,000

Others Institutions Holding PBE

# of Institutions

110

Shares Held

1.35M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
Industry ETFs

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Dakota Wealth Management Invesco Exchange Traded Fd Tr Transaction History