Gerber Kawasaki Wealth & Investment Management Invesco Exchange Traded Fd Tr Transaction History

Gerber Kawasaki Wealth & Investment Management

$1.83 Billion
Q1 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 54,096 shares of PBE stock, worth $3.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

54,096

Previous 301,293 82.05%

Holding current value

$3.51 Million

Previous $19.8 Million 82.35%

% of portfolio

0.19%

Previous 1.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.39 - $67.29 $15.4 Million - $16.6 Million	-247,197 Reduced 82.05%	54,096 $3.5 Million
Q4 2023 Feb 12, 2024	BUY	$52.52 - $66.71 $1.3 Million - $1.66 Million	24,844 Added 8.99%	301,293 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $64.1 $2.8 Million - $3.15 Million	49,068 Added 21.58%	276,449 $15.8 Million
Q2 2023 Aug 10, 2023	BUY	$59.86 - $64.74 $1.57 Million - $1.7 Million	26,293 Added 13.08%	227,381 $13.9 Million
Q1 2023 May 15, 2023	BUY	$60.12 - $67.92 $767,371 - $866,930	12,764 Added 6.78%	201,088 $12.6 Million

Q4 2022 Feb 08, 2023	BUY	$62.06 - $68.03 $272,939 - $299,195	4,398 Added 2.39%	188,324 $12 Million
Q3 2022 Nov 14, 2022	BUY	N/A	24,058 Added 15.05%	183,926 $10.8 Million
Q2 2022 Aug 04, 2022	BUY	N/A	155,322 Added 3416.67%	159,868 $9.23 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-134 Reduced 2.86%	4,546 $340,000
Q3 2020 Nov 02, 2020	BUY	N/A	98 Added 2.14%	4,680 $264,000
Q2 2020 Aug 10, 2020	SELL	N/A	-7,328 Reduced 61.53%	4,582 $266,000
Q1 2020 May 05, 2020	SELL	N/A	-295 Reduced 2.42%	11,910 $553,000
Q4 2019 Feb 06, 2020	SELL	N/A	-340 Reduced 2.71%	12,205 $680,000
Q3 2019 Nov 07, 2019	SELL	N/A	-875 Reduced 6.52%	12,545 $594,000
Q2 2019 Aug 09, 2019	SELL	N/A	-440 Reduced 3.17%	13,420 $718,000
Q1 2019 May 07, 2019	SELL	N/A	-581 Reduced 4.02%	13,860 $764,000
Q4 2018 Feb 08, 2019	SELL	N/A	-250 Reduced 1.7%	14,441 $679,000
Q2 2018 Aug 03, 2018	BUY	N/A	14,691 New	14,691 $815,000

Others Institutions Holding PBE

# of Institutions

109

Shares Held

1.24M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
Industry ETFs

More about PBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gerber Kawasaki Wealth & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Gerber Kawasaki Wealth & Investment Management with notifications on news.

Account

Gerber Kawasaki Wealth & Investment Management Invesco Exchange Traded Fd Tr Transaction History