Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 7,577 shares of PBW stock, worth $152,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,577

Previous 7,957 4.78%

Holding current value

$152,221

Previous $159,000 25.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$15.74 - $22.48 $5,981 - $8,542	-380 Reduced 4.78%	7,577 $119,000
Q4 2024 Feb 13, 2025	SELL	$19.01 - $21.64 $21,291 - $24,236	-1,120 Reduced 12.34%	7,957 $159,000
Q3 2024 Nov 14, 2024	SELL	$17.77 - $23.99 $91,853 - $124,004	-5,169 Reduced 36.28%	9,077 $181,000
Q2 2024 Aug 19, 2024	SELL	$19.21 - $23.08 $6,915 - $8,308	-360 Reduced 2.46%	14,246 $287,000
Q1 2024 May 14, 2024	SELL	$21.3 - $28.9 $532 - $722	-25 Reduced 0.17%	14,606 $336,000
Q4 2023 Feb 28, 2024	SELL	$24.57 - $30.79 $7,272 - $9,113	-296 Reduced 1.98%	14,631 $434,000
Q3 2023 Nov 22, 2023	BUY	$31.15 - $43.7 $102,763 - $144,166	3,299 Added 28.37%	14,927 $469,000
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $565,578 - $679,093	-16,620 Reduced 58.84%	11,628 $466,000
Q1 2023 Jun 05, 2023	BUY	$36.3 - $48.21 $489,360 - $649,919	13,481 Added 91.29%	28,248 $1.14 Million
Q4 2022 Jun 12, 2023	SELL	$36.32 - $52.3 $496,022 - $714,261	-13,657 Reduced 48.35%	14,591 $559,000
Q3 2022 Dec 02, 2022	BUY	$45.37 - $64.82 $24,318 - $34,743	536 Added 3.77%	14,767 $711,000
Q1 2022 May 20, 2022	SELL	$50.93 - $72.96 $18,589 - $26,630	-365 Reduced 2.5%	14,231 $927,000
Q4 2021 Feb 17, 2022	SELL	$68.87 - $95.56 $9,297 - $12,900	-135 Reduced 0.92%	14,596 $1.04 Million
Q3 2021 Nov 23, 2021	SELL	$73.5 - $92.23 $30.7 Million - $38.6 Million	-418,278 Reduced 96.6%	14,731 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$73.5 - $92.23 $30.6 Million - $38.5 Million	416,918 Added 2591.0%	433,009 $1.14 Million
Q2 2021 Aug 24, 2021	SELL	$71.8 - $99.25 $895,920 - $1.24 Million	-12,478 Reduced 43.68%	16,091 $1.5 Million
Q1 2021 May 17, 2021	BUY	$89.06 - $136.0 $1,692 - $2,584	19 Added 0.07%	28,569 $2.81 Million
Q4 2020 Feb 18, 2021	SELL	$62.45 - $108.63 $14,051 - $24,441	-225 Reduced 0.78%	28,550 $2.95 Million
Q3 2020 Nov 17, 2020	BUY	$40.95 - $60.78 $32,964 - $48,927	805 Added 2.88%	28,775 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $40.63 $246 - $406	10 Added 0.04%	27,970 $1.14 Million
Q1 2020 May 18, 2020	SELL	$22.87 - $44.75 $16,191 - $31,683	-708 Reduced 2.47%	27,960 $750,000
Q4 2019 Feb 14, 2020	BUY	$28.2 - $34.23 $10,293 - $12,493	365 Added 1.29%	28,668 $981,000
Q3 2019 Nov 18, 2019	BUY	$28.68 - $31.46 $34,416 - $37,752	1,200 Added 4.43%	28,303 $826,000
Q2 2019 Aug 27, 2019	BUY	$26.85 - $29.71 $727,715 - $805,230	27,103 New	27,103 $805,000

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.25M

Call Options Held

1.2K

Put Options Held

12.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History