High Falls Advisors, Inc Invesco Exchange Traded Fd Tr Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$71.8 - $99.25 $454,063 - $627,657	-6,324 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$89.06 - $136.0 $563,215 - $860,064	6,324 New	6,324 $622,000
Q2 2020 Aug 13, 2020	SELL	$24.62 - $40.63 $490,258 - $809,065	-19,913 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.87 - $44.75 $455,410 - $891,106	19,913 New	19,913 $534,000
Q4 2019 Feb 14, 2020	SELL	$28.2 - $34.23 $782,973 - $950,395	-27,765 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$28.68 - $31.46 $37,140 - $40,740	-1,295 Reduced 4.46%	27,765 $810,000
Q2 2019 Aug 15, 2019	BUY	$26.85 - $29.71 $22,849 - $25,283	851 Added 3.02%	29,060 $863,000
Q1 2019 May 16, 2019	BUY	$21.08 - $28.41 $594,645 - $801,417	28,209 New	28,209 $756,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.66M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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