Diversified, LLC Invesco Exchange Traded Fd Tr Transaction History

Diversified, LLC

$804 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$31.15 - $43.7 $19,873 - $27,880	-638 Reduced 8.46%	6,904 $216,000
Q2 2023 Jul 26, 2023	BUY	$34.03 - $40.86 $952 - $1,144	28 Added 0.37%	7,542 $302,000
Q1 2023 Apr 24, 2023	SELL	$36.3 - $48.21 $47,262 - $62,769	-1,302 Reduced 14.77%	7,514 $303,000
Q4 2022 Feb 13, 2023	SELL	$36.32 - $52.3 $236,552 - $340,629	-6,513 Reduced 42.49%	8,816 $337,000
Q3 2022 Oct 25, 2022	SELL	$45.37 - $64.82 $238,101 - $340,175	-5,248 Reduced 25.5%	15,329 $739,000
Q2 2022 Jul 19, 2022	SELL	$42.19 - $68.38 $154,035 - $249,655	-3,651 Reduced 15.07%	20,577 $941,000
Q1 2022 Apr 14, 2022	SELL	$50.93 - $72.96 $171,379 - $245,510	-3,365 Reduced 12.2%	24,228 $1.58 Million
Q4 2021 Jan 31, 2022	SELL	$68.87 - $95.56 $201,307 - $279,321	-2,923 Reduced 9.58%	27,593 $1.97 Million
Q3 2021 Nov 04, 2021	SELL	$73.5 - $92.23 $550,294 - $690,526	-7,487 Reduced 19.7%	30,516 $2.36 Million
Q2 2021 Jul 16, 2021	SELL	$71.8 - $99.25 $957,812 - $1.32 Million	-13,340 Reduced 25.98%	38,003 $3.54 Million
Q1 2021 May 05, 2021	BUY	$89.06 - $136.0 $1.11 Million - $1.69 Million	12,436 Added 31.96%	51,343 $5.05 Million
Q4 2020 Jan 26, 2021	BUY	$62.45 - $108.63 $2.43 Million - $4.23 Million	38,907 New	38,907 $2.37 Million

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.32M

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 Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.