North Rock Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025

A detailed history of North Rock Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, North Rock Partners, LLC holds 850 shares of PBW stock, worth $19,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
850
Previous 850 -0.0%
Holding current value
$19,864
Previous $13,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Apr 22, 2025
SELL
$17.77 - $23.99 $657 - $887
-37 Reduced 4.17%
850 $17,000
Q2 2024

Apr 22, 2025
BUY
$19.21 - $23.08 $17,039 - $20,471
887 New
887 $17,000
Q1 2024

Apr 22, 2025
SELL
$21.3 - $28.9 $24,857 - $33,726
-1,167 Reduced 56.82%
887 $20,000
Q4 2023

Apr 22, 2025
BUY
$24.57 - $30.79 $50,466 - $63,242
2,054 New
2,054 $61,000
Q3 2021

Nov 12, 2021
SELL
$73.5 - $92.23 $186,322 - $233,803
-2,535 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$71.8 - $99.25 $3,015 - $4,168
-42 Reduced 1.63%
2,535 $236,000
Q1 2021

May 11, 2021
BUY
$89.06 - $136.0 $229,507 - $350,472
2,577 New
2,577 $254,000

Others Institutions Holding PBW

# of Institutions
136
Shares Held
3.15M
Call Options Held
1.2K
Put Options Held
12.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBW Quotes by TradingView
  • Ticker PBW
  • Sector ETFs
  • Industry ETFs
More about PBW
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email