North Star Investment Management Corp. Invesco Exchange Traded Fd Tr Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q1 2025

A detailed history of North Star Investment Management Corp. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,470 shares of PBW stock, worth $27,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,470

Previous 1,470 -0.0%

Holding current value

$27,150

Previous $29,000 20.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$19.01 - $21.64 $25,549 - $29,084	-1,344 Reduced 47.76%	1,470 $29,000
Q2 2024 Aug 05, 2024	SELL	$19.21 - $23.08 $11,141 - $13,386	-580 Reduced 17.09%	2,814 $56,000
Q1 2024 Apr 30, 2024	SELL	$21.3 - $28.9 $102,346 - $138,864	-4,805 Reduced 58.6%	3,394 $78,000
Q4 2023 Jan 10, 2024	SELL	$24.57 - $30.79 $121,203 - $151,887	-4,933 Reduced 37.56%	8,199 $243,000
Q3 2023 Nov 06, 2023	SELL	$31.15 - $43.7 $40,962 - $57,465	-1,315 Reduced 9.1%	13,132 $412,000
Q2 2023 Aug 02, 2023	SELL	$34.03 - $40.86 $10,072 - $12,094	-296 Reduced 2.01%	14,447 $579,000
Q1 2023 Apr 27, 2023	BUY	$36.3 - $48.21 $4,791 - $6,363	132 Added 0.9%	14,743 $595,000
Q4 2022 Jan 11, 2023	SELL	$36.32 - $52.3 $5,883 - $8,472	-162 Reduced 1.1%	14,611 $0
Q3 2022 Nov 02, 2022	BUY	$45.37 - $64.82 $45 - $64	1 Added 0.01%	14,773 $712,000
Q2 2022 Jul 19, 2022	BUY	$42.19 - $68.38 $7,003 - $11,351	166 Added 1.14%	14,772 $675,000
Q1 2022 May 03, 2022	BUY	$50.93 - $72.96 $83,219 - $119,216	1,634 Added 12.6%	14,606 $951,000
Q4 2021 Feb 07, 2022	BUY	$68.87 - $95.56 $28,581 - $39,657	415 Added 3.3%	12,972 $926,000
Q3 2021 Oct 20, 2021	SELL	$73.5 - $92.23 $13,230 - $16,601	-180 Reduced 1.41%	12,557 $970,000
Q2 2021 Jul 13, 2021	BUY	$71.8 - $99.25 $127,373 - $176,069	1,774 Added 16.18%	12,737 $1.19 Million
Q1 2021 Apr 19, 2021	BUY	$89.06 - $136.0 $163,603 - $249,832	1,837 Added 20.13%	10,963 $1.08 Million
Q4 2020 Jan 12, 2021	BUY	$62.45 - $108.63 $24,355 - $42,365	390 Added 4.46%	9,126 $944,000
Q3 2020 Oct 13, 2020	BUY	$40.95 - $60.78 $10,237 - $15,195	250 Added 2.95%	8,736 $531,000
Q2 2020 Jul 16, 2020	BUY	$24.62 - $40.63 $123 - $203	5 Added 0.06%	8,486 $345,000
Q1 2020 Apr 23, 2020	SELL	$22.87 - $44.75 $594 - $1,163	-26 Reduced 0.31%	8,481 $227,000
Q4 2019 Jan 29, 2020	BUY	$28.2 - $34.23 $18,330 - $22,249	650 Added 8.27%	8,507 $291,000
Q3 2019 Oct 03, 2019	BUY	$28.68 - $31.46 $14,340 - $15,730	500 Added 6.8%	7,857 $229,000
Q2 2019 Jul 15, 2019	BUY	$26.85 - $29.71 $26 - $29	1 Added 0.01%	7,357 $219,000
Q4 2018 Jan 07, 2019	SELL	$20.12 - $25.11 $121,444 - $151,563	-6,036 Reduced 45.07%	7,356 $157,000
Q3 2018 Oct 11, 2018	BUY	$24.78 - $26.04 $24 - $26	1 Added 0.01%	13,392 $332,000
Q2 2018 Jul 20, 2018	BUY	$24.36 - $26.92 $326,204 - $360,485	13,391 New	13,391 $334,000

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.25M

Call Options Held

1.2K

Put Options Held

12.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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North Star Investment Management Corp. Invesco Exchange Traded Fd Tr Transaction History