Motco Invesco Exchange Traded Fd Tr Transaction History

Motco

$966 Million
Q4 2024

A detailed history of Motco transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Motco holds 2,245 shares of PBW stock, worth $42,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,245

Previous 4,785 53.08%

Holding current value

$42,452

Previous $95,000 53.68%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$19.01 - $21.64 $48,285 - $54,965	-2,540 Reduced 53.08%	2,245 $44,000
Q3 2024 Nov 05, 2024	BUY	$17.77 - $23.99 $6,379 - $8,612	359 Added 8.11%	4,785 $95,000
Q1 2024 May 09, 2024	BUY	$21.3 - $28.9 $14,675 - $19,912	689 Added 18.44%	4,426 $102,000
Q4 2023 Feb 09, 2024	BUY	$24.57 - $30.79 $32,604 - $40,858	1,327 Added 55.06%	3,737 $111,000
Q3 2023 Nov 07, 2023	BUY	$31.15 - $43.7 $21,368 - $29,978	686 Added 39.79%	2,410 $75,000
Q2 2023 Aug 04, 2023	BUY	$34.03 - $40.86 $6,737 - $8,090	198 Added 12.98%	1,724 $69,000
Q1 2023 May 09, 2023	BUY	$36.3 - $48.21 $20,364 - $27,045	561 Added 58.13%	1,526 $61,000
Q2 2022 Aug 05, 2022	SELL	$42.19 - $68.38 $8,438 - $13,676	-200 Reduced 17.17%	965 $44,000
Q1 2022 May 06, 2022	BUY	$50.93 - $72.96 $3,819 - $5,471	75 Added 6.88%	1,165 $76,000
Q3 2021 Oct 29, 2021	BUY	$73.5 - $92.23 $80,115 - $100,530	1,090 New	1,090 $84,000

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
Sector ETFs
Industry ETFs

More about PBW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account