James Investment Research Inc Invesco Exchange Traded Fd Tr Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$36.32 - $52.3 $4,540 - $6,537	-125 Reduced 6.4%	1,827 $70,000
Q3 2022 Oct 31, 2022	SELL	$45.37 - $64.82 $163,377 - $233,416	-3,601 Reduced 64.85%	1,952 $94,000
Q2 2022 Aug 01, 2022	SELL	$42.19 - $68.38 $67,799 - $109,886	-1,607 Reduced 22.44%	5,553 $254,000
Q1 2022 Apr 22, 2022	SELL	$50.93 - $72.96 $206,113 - $295,269	-4,047 Reduced 36.11%	7,160 $466,000
Q4 2021 Jan 28, 2022	SELL	$68.87 - $95.56 $511,015 - $709,055	-7,420 Reduced 39.83%	11,207 $800,000
Q3 2021 Oct 22, 2021	SELL	$73.5 - $92.23 $387,786 - $486,605	-5,276 Reduced 22.07%	18,627 $1.44 Million
Q2 2021 Jul 26, 2021	SELL	$71.8 - $99.25 $2.9 Million - $4.01 Million	-40,419 Reduced 62.84%	23,903 $2.23 Million
Q1 2021 Apr 22, 2021	BUY	$89.06 - $136.0 $1.58 Million - $2.41 Million	17,755 Added 38.13%	64,322 $6.33 Million
Q4 2020 Jan 27, 2021	BUY	$62.45 - $108.63 $2.9 Million - $5.04 Million	46,438 Added 35998.45%	46,567 $4.82 Million
Q3 2020 Oct 23, 2020	BUY	$40.95 - $60.78 $5,282 - $7,840	129 New	129 $8,000

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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