Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.3 - $28.9 $21 - $28	1 Added 0.01%	9,214 $212,000
Q4 2023 Feb 14, 2024	SELL	$24.57 - $30.79 $1,891 - $2,370	-77 Reduced 0.83%	9,213 $273,000
Q3 2023 Nov 13, 2023	SELL	$31.15 - $43.7 $5,513 - $7,734	-177 Reduced 1.87%	9,290 $291,000
Q2 2023 Aug 11, 2023	BUY	$34.03 - $40.86 $5,751 - $6,905	169 Added 1.82%	9,467 $379,000
Q1 2023 May 12, 2023	SELL	$36.3 - $48.21 $32,089 - $42,617	-884 Reduced 8.68%	9,298 $376,000
Q4 2022 Feb 14, 2023	BUY	$36.32 - $52.3 $39,588 - $57,007	1,090 Added 11.99%	10,182 $390,000
Q3 2022 Nov 10, 2022	BUY	$45.37 - $64.82 $412,504 - $589,343	9,092 New	9,092 $438,000
Q3 2019 Nov 13, 2019	SELL	$28.68 - $31.46 $201,878 - $221,446	-7,039 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.85 - $29.71 $188,997 - $209,128	7,039 New	7,039 $209,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

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