Focused Wealth Management, Inc Invesco Exchange Traded Fd Tr Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$24.57 - $30.79 $687 - $862	-28 Reduced 19.31%	117 $3,000
Q2 2023 Aug 08, 2023	SELL	$34.03 - $40.86 $1,939 - $2,329	-57 Reduced 28.22%	145 $5,000
Q1 2023 Apr 13, 2023	BUY	$36.3 - $48.21 $2,541 - $3,374	70 Added 53.03%	202 $8,000
Q4 2022 Jan 13, 2023	SELL	$36.32 - $52.3 $2,506 - $3,608	-69 Reduced 34.33%	132 $0
Q3 2022 Oct 20, 2022	BUY	$45.37 - $64.82 $408 - $583	9 Added 4.69%	201 $10,000
Q2 2022 Aug 04, 2022	SELL	$42.19 - $68.38 $2,067 - $3,350	-49 Reduced 20.33%	192 $9,000
Q1 2022 Apr 29, 2022	SELL	$50.93 - $72.96 $10,186 - $14,591	-200 Reduced 45.35%	241 $16,000
Q4 2021 Jan 31, 2022	BUY	$68.87 - $95.56 $137 - $191	2 Added 0.46%	441 $31,000
Q3 2021 Oct 12, 2021	SELL	$73.5 - $92.23 $2,058 - $2,582	-28 Reduced 6.0%	439 $34,000
Q2 2021 Jul 15, 2021	BUY	$71.8 - $99.25 $11,488 - $15,880	160 Added 52.12%	467 $44,000
Q1 2021 May 03, 2021	BUY	$89.06 - $136.0 $22,265 - $34,000	250 Added 438.6%	307 $30,000
Q4 2020 Feb 03, 2021	SELL	$62.45 - $108.63 $1,935 - $3,367	-31 Reduced 35.23%	57 $6,000
Q3 2020 Oct 19, 2020	BUY	$40.95 - $60.78 $2,334 - $3,464	57 Added 183.87%	88 $5,000
Q2 2018 Aug 15, 2018	BUY	$24.36 - $26.92 $755 - $834	31 New	31 $1,000

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

Ticker PBW
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