Moller Financial Services Invesco Exchange Traded Fd Tr Transaction History

Moller Financial Services

$375 Million
Q2 2024

A detailed history of Moller Financial Services transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Moller Financial Services holds 34,060 shares of PBW stock, worth $627,725. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,060

Previous 33,575 1.44%

Holding current value

$627,725

Previous $773,000 11.25%

% of portfolio

0.18%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$19.21 - $23.08 $9,316 - $11,193	485 Added 1.44%	34,060 $686,000
Q1 2024 Apr 11, 2024	BUY	$21.3 - $28.9 $159,196 - $215,998	7,474 Added 28.63%	33,575 $773,000
Q4 2023 Jan 10, 2024	BUY	$24.57 - $30.79 $243,586 - $305,252	9,914 Added 61.25%	26,101 $775,000
Q3 2023 Oct 16, 2023	BUY	$31.15 - $43.7 $5,700 - $7,997	183 Added 1.14%	16,187 $508,000
Q2 2023 Jul 17, 2023	BUY	$34.03 - $40.86 $63,329 - $76,040	1,861 Added 13.16%	16,004 $642,000
Q1 2023 Apr 17, 2023	BUY	$36.3 - $48.21 $42,652 - $56,646	1,175 Added 9.06%	14,143 $571,000
Q4 2022 Jan 18, 2023	SELL	$36.32 - $48.9 $33,305 - $44,841	-917 Reduced 6.6%	12,968 $0
Q3 2022 Oct 20, 2022	SELL	$45.37 - $64.82 $36,522 - $52,180	-805 Reduced 5.48%	13,885 $669,000
Q2 2022 Jul 21, 2022	BUY	$42.19 - $68.38 $98,007 - $158,846	2,323 Added 18.78%	14,690 $671,000
Q1 2022 Apr 14, 2022	BUY	$50.93 - $72.96 $170,360 - $244,051	3,345 Added 37.08%	12,367 $806,000
Q4 2021 Jan 20, 2022	BUY	$68.87 - $95.56 $402,820 - $558,930	5,849 Added 184.34%	9,022 $644,000
Q3 2021 Oct 20, 2021	SELL	$73.5 - $92.23 $8,011 - $10,053	-109 Reduced 3.32%	3,173 $245,000
Q2 2021 Jul 22, 2021	BUY	$71.8 - $99.25 $55,357 - $76,521	771 Added 30.7%	3,282 $306,000
Q1 2021 Apr 19, 2021	BUY	$89.06 - $136.0 $30,369 - $46,376	341 Added 15.71%	2,511 $247,000
Q4 2020 Jan 11, 2021	SELL	$62.45 - $108.63 $71,692 - $124,707	-1,148 Reduced 34.6%	2,170 $224,000
Q3 2020 Oct 19, 2020	BUY	$40.95 - $60.78 $135,872 - $201,668	3,318 New	3,318 $202,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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Moller Financial Services Invesco Exchange Traded Fd Tr Transaction History