Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 534 shares of PBW stock, worth $10,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534

Previous 17 3041.18%

Holding current value

$10,413

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.21 - $23.08 $9,931 - $11,932	517 Added 3041.18%	534 $10,000
Q1 2024 May 13, 2024	SELL	$21.3 - $28.9 $809 - $1,098	-38 Reduced 69.09%	17 $0
Q4 2023 Feb 13, 2024	SELL	$24.57 - $30.79 $2,530 - $3,171	-103 Reduced 65.19%	55 $1,000
Q3 2023 Nov 13, 2023	SELL	$31.15 - $43.7 $23,954 - $33,605	-769 Reduced 82.96%	158 $4,000
Q2 2023 Aug 11, 2023	BUY	$34.03 - $40.86 $26,271 - $31,543	772 Added 498.06%	927 $37,000
Q1 2023 May 11, 2023	BUY	$36.3 - $48.21 $3,775 - $5,013	104 Added 203.92%	155 $6,000
Q4 2022 Feb 13, 2023	SELL	$36.32 - $52.3 $1,561 - $2,248	-43 Reduced 45.74%	51 $1,000
Q3 2022 Nov 10, 2022	BUY	$45.37 - $64.82 $272 - $388	6 Added 6.82%	94 $5,000
Q2 2022 Aug 12, 2022	SELL	$42.19 - $68.38 $9,914 - $16,069	-235 Reduced 72.76%	88 $4,000
Q1 2022 May 13, 2022	SELL	$50.93 - $72.96 $57,499 - $82,371	-1,129 Reduced 77.75%	323 $21,000
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $2,548 - $3,535	-37 Reduced 2.48%	1,452 $105,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $1,470 - $1,844	-20 Reduced 1.33%	1,489 $115,000
Q2 2021 Aug 13, 2021	BUY	$71.8 - $99.25 $108,346 - $149,768	1,509 New	1,509 $140,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
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