Fiduciary Trust CO Invesco Exchange Traded Fd Tr Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$31.15 - $43.7 $54,450 - $76,387	1,748 Added 8.28%	22,860 $718,000
Q1 2023 May 15, 2023	SELL	$36.3 - $48.21 $2,904 - $3,856	-80 Reduced 0.38%	21,112 $853,000
Q4 2022 Feb 13, 2023	SELL	$36.32 - $52.3 $27,276 - $39,277	-751 Reduced 3.42%	21,192 $812,000
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $112,063 - $160,105	-2,470 Reduced 10.12%	21,943 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$42.19 - $68.38 $88,430 - $143,324	2,096 Added 9.39%	24,413 $1.12 Million
Q1 2022 May 12, 2022	SELL	$50.93 - $72.96 $101,809 - $145,847	-1,999 Reduced 8.22%	22,317 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $123,966 - $172,008	-1,800 Reduced 6.89%	24,316 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $92.23 $63,798 - $80,055	868 Added 3.44%	26,116 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$71.8 - $99.25 $58,158 - $80,392	810 Added 3.31%	25,248 $2.35 Million
Q1 2021 May 19, 2021	BUY	$89.06 - $136.0 $242,065 - $369,648	2,718 Added 12.51%	24,438 $2.4 Million
Q4 2020 Jan 26, 2021	BUY	$62.45 - $108.63 $306,005 - $532,287	4,900 Added 29.13%	21,720 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$40.95 - $60.78 $262,284 - $389,295	6,405 Added 61.5%	16,820 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $40.63 $39,392 - $65,008	1,600 Added 18.15%	10,415 $423,000
Q1 2020 May 15, 2020	BUY	$22.87 - $44.75 $201,599 - $394,471	8,815 New	8,815 $236,000

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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