National Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, National Bank Of Canada holds 499 shares of PBW stock, worth $11,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

499

Previous 487 2.46%

Holding current value

$11,506

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.3 - $28.9 $255 - $346	12 Added 2.46%	499 $11,000
Q1 2023 Apr 12, 2023	SELL	$36.3 - $48.21 $36 - $48	-1 Reduced 0.2%	487 $19,000
Q4 2022 Jan 24, 2023	SELL	$36.32 - $48.9 $689,317 - $928,073	-18,979 Reduced 97.49%	488 $0
Q3 2022 Oct 13, 2022	BUY	$45.37 - $64.82 $21,596 - $30,854	476 Added 2.51%	19,467 $931,000
Q2 2022 Jul 28, 2022	BUY	$42.19 - $68.38 $18,099 - $29,335	429 Added 2.31%	18,991 $868,000

Q1 2022 May 05, 2022	BUY	$50.93 - $72.96 $104,355 - $149,495	2,049 Added 12.41%	18,562 $1.21 Million
Q4 2021 Jan 24, 2022	BUY	$68.87 - $95.56 $1.14 Million - $1.58 Million	16,513 New	16,513 $1.18 Million

Others Institutions Holding PBW

# of Institutions

152

Shares Held

4.43M

Call Options Held

26.8K

Put Options Held

11.4K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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National Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History