Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 12,728 shares of PBW stock, worth $247,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,728

Holding current value

$247,686

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.77 - $23.99 $226,176 - $305,344	12,728 New	12,728 $254,000
Q1 2024 May 09, 2024	SELL	$21.3 - $28.9 $222,925 - $302,467	-10,466 Reduced 49.24%	10,790 $248,000
Q4 2023 Feb 14, 2024	SELL	$24.57 - $30.79 $29,655 - $37,163	-1,207 Reduced 5.37%	21,256 $631,000
Q3 2023 Oct 31, 2023	BUY	$31.15 - $43.7 $19,749 - $27,705	634 Added 2.9%	22,463 $706,000
Q2 2023 Aug 09, 2023	BUY	$34.03 - $40.86 $201,831 - $242,340	5,931 Added 37.31%	21,829 $875,000
Q1 2023 May 12, 2023	SELL	$36.3 - $48.21 $257,076 - $341,423	-7,082 Reduced 30.82%	15,898 $642,000
Q4 2022 Feb 07, 2023	BUY	$36.32 - $52.3 $1,707 - $2,458	47 Added 0.2%	22,980 $880,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $24,545 - $35,067	541 Added 2.42%	22,933 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$42.19 - $68.38 $11,475 - $18,599	-272 Reduced 1.2%	22,392 $1.03 Million
Q1 2022 May 12, 2022	BUY	$50.93 - $72.96 $716,381 - $1.03 Million	14,066 Added 163.6%	22,664 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$68.87 - $95.56 $67,836 - $94,126	985 Added 12.94%	8,598 $614,000
Q3 2021 Nov 03, 2021	BUY	$73.5 - $92.23 $1,176 - $1,475	16 Added 0.21%	7,613 $588,000
Q2 2021 Aug 04, 2021	BUY	$71.8 - $99.25 $58,947 - $81,484	821 Added 12.12%	7,597 $708,000
Q1 2021 Apr 23, 2021	SELL	$89.06 - $136.0 $398,721 - $608,872	-4,477 Reduced 39.78%	6,776 $667,000
Q4 2020 Jan 22, 2021	BUY	$62.45 - $108.63 $702,749 - $1.22 Million	11,253 New	11,253 $1.16 Million
Q3 2020 Oct 16, 2020	SELL	$40.95 - $60.78 $472,808 - $701,765	-11,546 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$24.62 - $40.63 $284,262 - $469,113	11,546 New	11,546 $469,000

Others Institutions Holding PBW

# of Institutions

140

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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