Diversified, LLC Invesco Exchange Traded Fd Tr Transaction History

Diversified, LLC

$861 Million
Q3 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

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

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