Iht Wealth Management, LLC Invesco ETF Tr Ii Global Clean Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Iht Wealth Management, LLC holds 53,601 shares of PBD stock, worth $754,702. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,601

Previous 52,500 2.1%

Holding current value

$754,702

Previous $742,000 2.43%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.16 - $14.96 $14,489 - $16,470	1,101 Added 2.1%	53,601 $724,000
Q1 2024 May 15, 2024	BUY	$13.37 - $15.63 $274,111 - $320,446	20,502 Added 64.07%	52,500 $742,000
Q4 2023 Feb 14, 2024	SELL	$13.23 - $16.21 $154,367 - $189,138	-11,668 Reduced 26.72%	31,998 $511,000
Q3 2023 Nov 14, 2023	BUY	$15.21 - $20.13 $98,363 - $130,180	6,467 Added 17.38%	43,666 $671,000
Q2 2023 Aug 14, 2023	BUY	$18.0 - $19.59 $68,526 - $74,579	3,807 Added 11.4%	37,199 $703,000
Q1 2023 May 15, 2023	BUY	$18.21 - $21.66 $14,495 - $17,241	796 Added 2.44%	33,392 $658,000
Q4 2022 Feb 14, 2023	BUY	$17.65 - $21.1 $6,089 - $7,279	345 Added 1.07%	32,596 $598,000
Q3 2022 Nov 22, 2022	BUY	$19.0 - $25.04 $64,961 - $85,611	3,419 Added 11.86%	32,251 $615,000
Q2 2022 Aug 15, 2022	BUY	$18.84 - $25.67 $129,525 - $176,481	6,875 Added 31.31%	28,832 $565,000
Q1 2022 May 16, 2022	BUY	$20.57 - $27.4 $140,205 - $186,758	6,816 Added 45.02%	21,957 $545,000
Q4 2021 Feb 14, 2022	BUY	$25.92 - $32.33 $24,675 - $30,778	952 Added 6.71%	15,141 $406,000
Q3 2021 Nov 15, 2021	BUY	$27.74 - $30.84 $48,711 - $54,155	1,756 Added 14.12%	14,189 $396,000
Q2 2021 Aug 16, 2021	BUY	$26.43 - $32.58 $328,604 - $405,067	12,433 New	12,433 $385,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.82M

Call Options Held

2.3K

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Invesco ETF Tr Ii Global Clean Transaction History