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

Evolution Wealth Advisors, LLC

$580 Million
Q4 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 11,108 shares of PBW stock, worth $217,161. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,108

Previous 14,359 22.64%

Holding current value

$217,161

Previous $287,000 22.65%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$19.01 - $21.64 $61,801 - $70,351	-3,251 Reduced 22.64%	11,108 $222,000
Q3 2024 Nov 06, 2024	SELL	$17.77 - $23.99 $6,645 - $8,972	-374 Reduced 2.54%	14,359 $287,000
Q4 2023 Jan 31, 2024	SELL	$24.57 - $30.79 $98,623 - $123,591	-4,014 Reduced 21.41%	14,733 $437,000
Q3 2023 Nov 06, 2023	SELL	$31.15 - $43.7 $189,329 - $265,608	-6,078 Reduced 24.48%	18,747 $589,000
Q2 2023 Jul 17, 2023	SELL	$34.03 - $40.86 $1,701 - $2,043	-50 Reduced 0.2%	24,825 $995,000
Q3 2022 Nov 01, 2022	SELL	$45.37 - $64.82 $328,614 - $469,491	-7,243 Reduced 22.55%	24,875 $1.2 Million
Q2 2022 Aug 02, 2022	SELL	$42.19 - $68.38 $1.85 Million - $3 Million	-43,941 Reduced 57.77%	32,118 $1.47 Million
Q1 2022 Apr 29, 2022	BUY	$50.93 - $72.96 $250,066 - $358,233	4,910 Added 6.9%	76,059 $4.96 Million
Q4 2021 Jan 28, 2022	SELL	$68.87 - $95.56 $114,530 - $158,916	-1,663 Reduced 2.28%	71,149 $5.08 Million
Q3 2021 Nov 09, 2021	BUY	$73.5 - $92.23 $68,134 - $85,497	927 Added 1.29%	72,812 $5.62 Million
Q2 2021 Jul 22, 2021	SELL	$71.8 - $99.25 $206,784 - $285,840	-2,880 Reduced 3.85%	71,885 $6.7 Million
Q1 2021 Apr 20, 2021	BUY	$89.06 - $136.0 $289,979 - $442,816	3,256 Added 4.55%	74,765 $7.36 Million
Q4 2020 Feb 02, 2021	BUY	$62.45 - $108.63 $75,252 - $130,899	1,205 Added 1.71%	71,509 $7.39 Million
Q3 2020 Oct 15, 2020	BUY	$40.95 - $60.78 $2.88 Million - $4.27 Million	70,304 New	70,304 $4.27 Million

Others Institutions Holding PBW

# of Institutions

144

Shares Held

3.67M

Call Options Held

5.7K

Put Options Held

7.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

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