David R. Rahn & Associates Inc. Invesco Exchange Traded Fd Tr Transaction History

David R. Rahn & Associates Inc.

$308 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$34.03 - $40.86 $401,417 - $481,984	11,796 Added 45.46%	37,743 $1.51 Million
Q1 2023 May 15, 2023	BUY	$36.3 - $48.21 $99,824 - $132,577	2,750 Added 11.85%	25,947 $1.05 Million
Q4 2022 Jan 30, 2023	SELL	$36.32 - $52.3 $884,609 - $1.27 Million	-24,356 Reduced 51.22%	23,197 $889,000
Q3 2022 Oct 18, 2022	SELL	$45.37 - $64.82 $19,962 - $28,520	-440 Reduced 0.92%	47,553 $2.29 Million
Q2 2022 Jul 26, 2022	SELL	$42.19 - $68.38 $48,223 - $78,158	-1,143 Reduced 2.33%	47,993 $2.19 Million
Q1 2022 May 10, 2022	BUY	$50.93 - $72.96 $2.5 Million - $3.58 Million	49,136 New	49,136 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $2.67 Million - $3.35 Million	-36,346 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$71.8 - $99.25 $12,565 - $17,368	175 Added 0.48%	36,346 $3.39 Million
Q1 2021 Apr 15, 2021	BUY	$89.06 - $136.0 $1.12 Million - $1.72 Million	12,617 Added 53.57%	36,171 $3.56 Million
Q4 2020 Jan 22, 2021	BUY	$62.45 - $108.63 $1.47 Million - $2.56 Million	23,554 New	23,554 $2.44 Million

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.28M

Call Options Held

5.7K

Put Options Held

10.5K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of David R. Rahn & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on David R. Rahn & Associates Inc. with notifications on news.