John G Ullman & Associates Inc Invesco Exchange Traded Fd Tr Transaction History
John G Ullman & Associates Inc
- $630 Million
- Q2 2024
A detailed history of John G Ullman & Associates Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, John G Ullman & Associates Inc holds 53,700 shares of PBW stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
53,700
Previous 87,700
38.77%
Holding current value
$1.05 Million
Previous $2.02 Million
46.46%
% of portfolio
0.17%
Previous 0.32%
Shares
13 transactions
Others Institutions Holding PBW
# of Institutions
149Shares Held
3.55MCall Options Held
5.7KPut Options Held
10.5K-
Morgan Stanley New York, NY829KShares$16.2 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC361KShares$7.03 Million0.0% of portfolio
-
Goldman Sachs Group Inc New York, NY242KShares$4.71 Million0.0% of portfolio
-
Harel Insurance Investments & Financial Services Ltd.223KShares$4.35 Million0.08% of portfolio
-
Credit Suisse Ag Zurich, V8168KShares$3.27 Million0.0% of portfolio