Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 15,552 shares of PBE stock, worth $990,351. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,552

Previous 11,200 38.86%

Holding current value

$990,351

Previous $745,000 32.35%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$63.44 - $70.44 $276,090 - $306,554	4,352 Added 38.86%	15,552 $986,000
Q4 2024 Feb 14, 2025	SELL	$65.93 - $72.24 $60,919 - $66,749	-924 Reduced 7.62%	11,200 $745,000
Q3 2024 Nov 14, 2024	BUY	$64.02 - $71.97 $99,231 - $111,553	1,550 Added 14.66%	12,124 $846,000
Q2 2024 Aug 14, 2024	BUY	$59.62 - $66.11 $334,706 - $371,141	5,614 Added 113.19%	10,574 $685,000
Q1 2024 May 15, 2024	BUY	$62.39 - $67.29 $11,978 - $12,919	192 Added 4.03%	4,960 $321,000
Q4 2023 Feb 14, 2024	BUY	$52.52 - $66.71 $55,618 - $70,645	1,059 Added 28.55%	4,768 $313,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $64.1 $15,457 - $17,371	271 Added 7.88%	3,709 $211,000
Q2 2023 Aug 14, 2023	SELL	$59.86 - $64.74 $13,468 - $14,566	-225 Reduced 6.14%	3,438 $210,000
Q1 2023 May 15, 2023	BUY	$60.12 - $67.92 $5,410 - $6,112	90 Added 2.52%	3,663 $229,000
Q4 2022 Feb 14, 2023	SELL	$59.25 - $68.03 $22,515 - $25,851	-380 Reduced 9.61%	3,573 $226,000
Q3 2022 Nov 22, 2022	BUY	$56.47 - $66.84 $223,225 - $264,218	3,953 New	3,953 $233,000

Others Institutions Holding PBE

# of Institutions

109

Shares Held

1.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
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Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History