John G Ullman & Associates Inc Invesco Exchange Traded Fd Tr Transaction History

John G Ullman & Associates Inc

$631 Million
Q4 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 125,800 shares of PBW stock, worth $2.38 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

125,800

Previous 117,600 6.97%

Holding current value

$2.38 Million

Previous $2.36 Million 6.88%

% of portfolio

0.4%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$19.01 - $21.64 $155,882 - $177,448	8,200 Added 6.97%	125,800 $2.52 Million
Q3 2024 Nov 08, 2024	BUY	$17.77 - $23.99 $2.09 Million - $2.82 Million	117,600 New	117,600 $2.36 Million
Q2 2024 Aug 08, 2024	SELL	$19.21 - $23.08 $653,140 - $784,720	-34,000 Reduced 38.77%	53,700 $1.08 Million
Q1 2024 May 06, 2024	BUY	$21.3 - $28.9 $522,915 - $709,495	24,550 Added 38.88%	87,700 $2.02 Million
Q4 2023 Jan 31, 2024	SELL	$24.57 - $30.79 $840,294 - $1.05 Million	-34,200 Reduced 35.13%	63,150 $1.88 Million
Q3 2023 Nov 01, 2023	BUY	$31.15 - $43.7 $861,297 - $1.21 Million	27,650 Added 39.67%	97,350 $3.06 Million
Q2 2023 Aug 21, 2023	BUY	$34.03 - $40.86 $2.37 Million - $2.85 Million	69,700 New	69,700 $2.8 Million
Q1 2020 Apr 14, 2020	SELL	$22.87 - $44.75 $963,513 - $1.89 Million	-42,130 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$28.2 - $34.23 $59,220 - $71,883	-2,100 Reduced 4.75%	42,130 $1.44 Million
Q3 2019 Oct 21, 2019	SELL	$28.68 - $31.46 $9,177 - $10,067	-320 Reduced 0.72%	44,230 $1.29 Million
Q2 2019 Aug 02, 2019	SELL	$26.85 - $29.71 $12,888 - $14,260	-480 Reduced 1.07%	44,550 $1.32 Million
Q1 2019 Apr 30, 2019	SELL	$21.08 - $28.41 $18,339 - $24,716	-870 Reduced 1.9%	45,030 $1.21 Million
Q4 2018 Jan 29, 2019	SELL	$20.12 - $25.11 $923,508 - $1.15 Million	-45,900 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$24.78 - $26.04 $8,920 - $9,374	-360 Reduced 0.78%	45,900 $1.14 Million
Q2 2018 Jul 23, 2018	BUY	$24.36 - $26.92 $1.13 Million - $1.25 Million	46,260 New	46,260 $1.15 Million

Others Institutions Holding PBW

# of Institutions

148

Shares Held

3.6M

Call Options Held

2.5K

Put Options Held

18.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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John G Ullman & Associates Inc Invesco Exchange Traded Fd Tr Transaction History