Goldman Sachs Group Inc Invesco Exchange Traded Fd Tr Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Goldman Sachs Group Inc holds 219,049 shares of PBW stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,049

Previous 259,465 15.58%

Holding current value

$4.33 Million

Previous $7.71 Million 34.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.3 - $28.9 $860,860 - $1.17 Million	-40,416 Reduced 15.58%	219,049 $5.05 Million
Q4 2023 Feb 13, 2024	SELL	$24.57 - $30.79 $687,001 - $860,919	-27,961 Reduced 9.73%	259,465 $7.71 Million
Q3 2023 May 14, 2024	BUY	$31.15 - $43.7 $870,985 - $1.22 Million	27,961 Added 10.78%	287,426 $9.03 Million
Q3 2023 Nov 14, 2023	BUY	$31.15 - $43.7 $165,655 - $232,396	5,318 Added 1.89%	287,426 $9.03 Million
Q2 2023 May 14, 2024	SELL	$34.03 - $40.86 $10.7 Million - $12.8 Million	-313,034 Reduced 52.6%	282,108 $11.3 Million

Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $10.7 Million - $12.8 Million	-313,034 Reduced 52.6%	282,108 $11.3 Million
Q1 2023 May 14, 2024	BUY	$36.3 - $48.21 $15.3 Million - $20.3 Million	422,013 Added 243.76%	595,142 $24 Million
Q1 2023 May 11, 2023	BUY	$36.3 - $48.21 $15.3 Million - $20.3 Million	422,013 Added 243.76%	595,142 $24 Million
Q4 2022 May 14, 2024	SELL	$36.32 - $48.9 $863,290 - $1.16 Million	-23,769 Reduced 12.07%	173,129 $6.64 Million
Q4 2022 Feb 13, 2023	SELL	$36.32 - $48.9 $863,290 - $1.16 Million	-23,769 Reduced 12.07%	173,129 $6.64 Million
Q3 2022 May 14, 2024	SELL	$45.37 - $64.82 $2.18 Million - $3.11 Million	-47,957 Reduced 19.59%	196,898 $9.49 Million
Q3 2022 Nov 10, 2022	SELL	$45.37 - $64.82 $2.18 Million - $3.11 Million	-47,957 Reduced 19.59%	196,898 $0
Q2 2022 May 14, 2024	SELL	$42.19 - $68.38 $616,395 - $999,031	-14,610 Reduced 5.63%	244,855 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.19 - $68.38 $5.43 Million - $8.81 Million	128,818 Added 111.01%	244,855 $11.2 Million
Q1 2022 May 16, 2022	SELL	$50.93 - $72.96 $12.8 Million - $18.3 Million	-250,415 Reduced 68.34%	116,037 $7.56 Million
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $16.1 Million - $22.3 Million	233,867 Added 176.39%	366,452 $26.2 Million
Q3 2021 Nov 10, 2021	BUY	$73.5 - $92.23 $9.74 Million - $12.2 Million	132,585 New	132,585 $10.2 Million

Others Institutions Holding PBW

# of Institutions

156

Shares Held

4.52M

Call Options Held

26.8K

Put Options Held

11.4K

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About INVESCO EXCHANGE-TRADED FD TR

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Goldman Sachs Group Inc Invesco Exchange Traded Fd Tr Transaction History