First Horizon Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,333 shares of PBW stock, worth $22,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,333

Previous 837 59.26%

Holding current value

$22,314

Previous $16,000 62.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$19.01 - $21.64 $9,428 - $10,733	496 Added 59.26%	1,333 $26,000
Q3 2024 Nov 08, 2024	SELL	$17.77 - $23.99 $3,376 - $4,558	-190 Reduced 18.5%	837 $16,000
Q2 2024 Jul 19, 2024	BUY	$19.21 - $23.08 $499 - $600	26 Added 2.6%	1,027 $20,000
Q1 2024 Apr 26, 2024	BUY	$21.3 - $28.9 $3,897 - $5,288	183 Added 22.37%	1,001 $23,000
Q4 2023 Feb 06, 2024	BUY	$24.57 - $30.79 $5,036 - $6,311	205 Added 33.44%	818 $24,000
Q3 2023 Oct 27, 2023	SELL	$31.15 - $43.7 $124 - $174	-4 Reduced 0.65%	613 $19,000
Q2 2023 Aug 03, 2023	BUY	$34.03 - $40.86 $5,546 - $6,660	163 Added 35.9%	617 $24,000
Q1 2023 May 15, 2023	BUY	$36.3 - $48.21 $145 - $192	4 Added 0.89%	454 $18,000
Q4 2022 Feb 10, 2023	BUY	$36.32 - $52.3 $1,271 - $1,830	35 Added 8.43%	450 $17,000
Q3 2022 Nov 09, 2022	BUY	$45.37 - $64.82 $1,270 - $1,814	28 Added 7.24%	415 $19,000
Q2 2022 Aug 02, 2022	BUY	$42.19 - $68.38 $16,327 - $26,463	387 New	387 $17,000
Q1 2022 May 10, 2022	SELL	$50.93 - $72.96 $11,561 - $16,561	-227 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$68.87 - $95.56 $2,754 - $3,822	40 Added 21.39%	227 $16,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $11,172 - $14,018	-152 Reduced 44.84%	187 $14,000
Q3 2021 Nov 09, 2021	BUY	$73.5 - $92.23 $23,226 - $29,144	316 Added 1373.91%	339 $26,000
Q2 2021 Aug 09, 2021	SELL	$71.8 - $99.25 $1,220 - $1,687	-17 Reduced 42.5%	23 $2,000
Q1 2021 May 11, 2021	BUY	$89.06 - $136.0 $3,562 - $5,440	40 New	40 $3,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.6M

Call Options Held

2.5K

Put Options Held

18.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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First Horizon Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History