Jpmorgan Chase & CO Invesco Exchange Traded Fd Tr Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,339 shares of PBW stock, worth $21,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,339

Previous 567 136.16%

Holding current value

$21,450

Previous $11,000 136.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$19.01 - $21.64 $14,675 - $16,706	772 Added 136.16%	1,339 $26,000
Q3 2024 Dec 26, 2024	BUY	$17.77 - $23.99 $9,631 - $13,002	542 Added 2168.0%	567 $11,000
Q3 2024 Nov 08, 2024	BUY	$17.77 - $23.99 $9,631 - $13,002	542 Added 2168.0%	567 $11,000
Q2 2024 Dec 26, 2024	SELL	$19.21 - $23.08 $10,411 - $12,509	-542 Reduced 95.59%	25 $0
Q2 2024 Aug 12, 2024	SELL	$19.21 - $23.08 $93,687 - $112,561	-4,877 Reduced 99.49%	25 $0
Q1 2024 Dec 26, 2024	BUY	$21.3 - $28.9 $92,335 - $125,281	4,335 Added 764.55%	4,902 $112,000
Q1 2024 May 10, 2024	BUY	$21.3 - $28.9 $97,703 - $132,564	4,587 Added 1456.19%	4,902 $112,000
Q4 2023 Dec 26, 2024	SELL	$24.57 - $30.79 $6,191 - $7,759	-252 Reduced 44.44%	315 $9,000
Q4 2023 Feb 12, 2024	SELL	$24.57 - $30.79 $795,502 - $996,887	-32,377 Reduced 99.04%	315 $9,000
Q3 2023 Nov 14, 2023	SELL	$31.15 - $43.7 $169,549 - $237,859	-5,443 Reduced 14.27%	32,692 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$34.03 - $40.86 $67,447 - $80,984	-1,982 Reduced 4.94%	38,135 $1.53 Million
Q1 2023 May 11, 2023	SELL	$36.3 - $48.21 $79,787 - $105,965	-2,198 Reduced 5.19%	40,117 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$36.32 - $52.3 $18.8 Million - $27 Million	-516,651 Reduced 92.43%	42,315 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $16 Million - $22.9 Million	-353,054 Reduced 38.71%	558,966 $26.9 Million
Q2 2022 Aug 11, 2022	BUY	$42.19 - $68.38 $36.4 Million - $59 Million	862,719 Added 1749.9%	912,020 $41.7 Million
Q1 2022 May 11, 2022	BUY	$50.93 - $72.96 $33,970 - $48,664	667 Added 1.37%	49,301 $3.21 Million
Q4 2021 Feb 10, 2022	BUY	$68.87 - $95.56 $9,572 - $13,282	139 Added 0.29%	48,634 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $92.23 $3.56 Million - $4.47 Million	48,495 New	48,495 $3.75 Million

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.58M

Call Options Held

2.5K

Put Options Held

18.5K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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Jpmorgan Chase & CO Invesco Exchange Traded Fd Tr Transaction History