Pathstone Holdings, LLC Invesco Exchange Traded Fd Tr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 10,271 shares of PBW stock, worth $222,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,271
Previous 10,397 1.21%
Holding current value
$222,264
Previous $209,000 1.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$17.77 - $23.99 $2,239 - $3,022
-126 Reduced 1.21%
10,271 $205,000
Q2 2024

Aug 14, 2024
SELL
$19.21 - $23.08 $1,037 - $1,246
-54 Reduced 0.52%
10,397 $209,000
Q1 2024

May 13, 2024
BUY
$21.3 - $28.9 $1,256 - $1,705
59 Added 0.57%
10,451 $240,000
Q4 2023

Feb 14, 2024
BUY
$24.57 - $30.79 $255,331 - $319,969
10,392 New
10,392 $308,000

Others Institutions Holding PBW

# of Institutions
141
Shares Held
3.69M
Call Options Held
5.7K
Put Options Held
7.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBW Quotes by TradingView
  • Ticker PBW
  • Sector ETFs
  • Industry ETFs
More about PBW
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