First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 8,358 shares of PBW stock, worth $170,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,358

Previous 9,681 13.67%

Holding current value

$170,670

Previous $388,000 32.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$31.15 - $43.7 $41,211 - $57,815	-1,323 Reduced 13.67%	8,358 $262,000
Q2 2023 Jul 28, 2023	SELL	$34.03 - $40.86 $113,456 - $136,227	-3,334 Reduced 25.62%	9,681 $388,000
Q1 2023 May 11, 2023	SELL	$36.3 - $48.21 $134,527 - $178,666	-3,706 Reduced 22.16%	13,015 $525,000
Q4 2022 Feb 13, 2023	SELL	$36.32 - $52.3 $328,841 - $473,524	-9,054 Reduced 35.13%	16,721 $640,000
Q3 2022 Nov 03, 2022	SELL	$45.37 - $64.82 $24,908 - $35,586	-549 Reduced 2.09%	25,775 $1.24 Million
Q2 2022 Aug 16, 2022	BUY	$42.19 - $68.38 $94,294 - $152,829	2,235 Added 9.28%	26,324 $1.2 Million
Q1 2022 May 16, 2022	BUY	$50.93 - $72.96 $196,335 - $281,260	3,855 Added 19.05%	24,089 $1.57 Million
Q4 2021 Feb 09, 2022	SELL	$68.87 - $95.56 $209,227 - $290,311	-3,038 Reduced 13.05%	20,234 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $92.23 $471,870 - $592,116	6,420 Added 38.1%	23,272 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$71.8 - $99.25 $90,252 - $124,757	1,257 Added 8.06%	16,852 $1.57 Million
Q1 2021 May 14, 2021	BUY	$89.06 - $136.0 $1.08 Million - $1.65 Million	12,161 Added 354.14%	15,595 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$62.45 - $108.63 $9,617 - $16,729	-154 Reduced 4.29%	3,434 $355,000
Q3 2020 Nov 12, 2020	BUY	$40.95 - $60.78 $146,928 - $218,078	3,588 New	3,588 $218,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

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

More about PBW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History