High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$31.15 - $43.7 $20,091 - $28,186	-645 Reduced 8.03%	7,384 $232,000
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $121,044 - $145,339	-3,557 Reduced 30.7%	8,029 $322,000
Q1 2023 May 11, 2023	SELL	$36.3 - $48.21 $57,535 - $76,412	-1,585 Reduced 12.03%	11,586 $468,000
Q4 2022 Feb 08, 2023	BUY	$36.32 - $52.3 $75,109 - $108,156	2,068 Added 18.63%	13,171 $504,000
Q3 2022 Nov 09, 2022	BUY	$45.37 - $64.82 $2,903 - $4,148	64 Added 0.58%	11,103 $534,000
Q2 2022 Aug 10, 2022	SELL	$42.19 - $68.38 $165,975 - $269,006	-3,934 Reduced 26.27%	11,039 $505,000
Q1 2022 May 12, 2022	SELL	$50.93 - $72.96 $1.84 Million - $2.63 Million	-36,079 Reduced 70.67%	14,973 $976,000
Q4 2021 Feb 10, 2022	BUY	$68.87 - $95.56 $53,580 - $74,345	778 Added 1.55%	51,052 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $92.23 $138,400 - $173,669	1,883 Added 3.89%	50,274 $3.89 Million
Q2 2021 Aug 06, 2021	SELL	$71.8 - $99.25 $18.6 Million - $25.7 Million	-258,984 Reduced 84.26%	48,391 $4.51 Million
Q1 2021 May 10, 2021	BUY	$89.06 - $136.0 $5.41 Million - $8.26 Million	60,748 Added 24.63%	307,375 $30.2 Million
Q4 2020 Feb 10, 2021	BUY	$62.45 - $108.63 $164,992 - $287,000	2,642 Added 1.08%	246,627 $25.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.95 - $60.78 $49,426 - $73,361	-1,207 Reduced 0.49%	243,985 $14.8 Million
Q2 2020 Aug 10, 2020	SELL	$24.62 - $40.63 $260,110 - $429,255	-10,565 Reduced 4.13%	245,192 $9.97 Million
Q1 2020 May 21, 2020	BUY	$22.87 - $44.75 $362,946 - $710,182	15,870 Added 6.62%	255,757 $6.85 Million
Q4 2019 Feb 14, 2020	BUY	$28.2 - $34.23 $200,107 - $242,896	7,096 Added 3.05%	239,887 $8.21 Million
Q3 2019 Nov 12, 2019	BUY	$28.68 - $31.46 $195,827 - $214,808	6,828 Added 3.02%	232,791 $6.8 Million
Q2 2019 Aug 13, 2019	BUY	$26.85 - $29.71 $6.07 Million - $6.71 Million	225,963 New	225,963 $6.7 Million

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.32M

Call Options Held

5.7K

Put Options Held

10.5K

About INVESCO EXCHANGE-TRADED FD TR

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