Howe & Rusling Inc Invesco Exchange Traded Fd Tr Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Howe & Rusling Inc holds 6,069 shares of PBW stock, worth $122,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,069

Previous 6,069 -0.0%

Holding current value

$122,108

Previous $139,000 12.23%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.3 - $28.9 $1,704 - $2,312	80 Added 1.34%	6,069 $139,000
Q4 2023 Feb 05, 2024	SELL	$24.57 - $30.79 $35,135 - $44,029	-1,430 Reduced 19.27%	5,989 $177,000
Q3 2023 Nov 08, 2023	BUY	$31.15 - $43.7 $91,767 - $128,740	2,946 Added 65.86%	7,419 $233,000
Q2 2023 Aug 14, 2023	BUY	$34.03 - $40.86 $63,602 - $76,367	1,869 Added 71.77%	4,473 $179,000
Q1 2023 May 15, 2023	SELL	$36.3 - $48.21 $18,150 - $24,105	-500 Reduced 16.11%	2,604 $105,000
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $27,222 - $38,891	-600 Reduced 16.2%	3,104 $150,000
Q2 2022 Aug 15, 2022	SELL	$42.19 - $68.38 $29,533 - $47,866	-700 Reduced 15.89%	3,704 $169,000
Q1 2022 May 10, 2022	BUY	$50.93 - $72.96 $3,819 - $5,471	75 Added 1.73%	4,404 $287,000
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $39,600 - $54,947	575 Added 15.32%	4,329 $309,000
Q3 2021 Nov 15, 2021	BUY	$73.5 - $92.23 $120,540 - $151,257	1,640 Added 77.58%	3,754 $290,000
Q2 2021 Aug 13, 2021	BUY	$71.8 - $99.25 $17,950 - $24,812	250 Added 13.41%	2,114 $197,000
Q1 2021 May 13, 2021	BUY	$89.06 - $136.0 $7,035 - $10,744	79 Added 4.43%	1,864 $183,000
Q2 2020 Jul 15, 2020	BUY	$24.62 - $40.63 $22,404 - $36,973	910 Added 104.0%	1,785 $73,000
Q1 2020 May 14, 2020	BUY	$22.87 - $44.75 $20,011 - $39,156	875 New	875 $23,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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