Prism Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Prism Advisors, Inc.

$328 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 05, 2024	BUY	$21.3 - $28.9 $199,261 - $270,359	9,355 New	9,355 $215,000
Q3 2023 Nov 09, 2023	BUY	$31.15 - $43.7 $62,300 - $87,400	2,000 Added 38.59%	7,183 $225,000
Q2 2023 Aug 10, 2023	BUY	$34.03 - $40.86 $176,377 - $211,777	5,183 New	5,183 $207,000
Q3 2022 Oct 12, 2022	BUY	$45.37 - $64.82 $191,325 - $273,345	4,217 New	4,217 $203,000
Q2 2022 Jul 11, 2022	SELL	$42.19 - $68.38 $132,982 - $215,533	-3,152 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$73.5 - $92.23 $37,485 - $47,037	510 Added 19.3%	3,152 $243,000
Q1 2021 Apr 15, 2021	SELL	$89.06 - $136.0 $159,951 - $244,256	-1,796 Reduced 40.47%	2,642 $260,000
Q4 2020 Feb 11, 2021	SELL	$62.45 - $108.63 $85,369 - $148,497	-1,367 Reduced 23.55%	4,438 $459,000
Q2 2020 Jul 20, 2020	BUY	$24.62 - $40.63 $142,919 - $235,857	5,805 New	5,805 $236,000
Q1 2020 Apr 14, 2020	SELL	$22.87 - $44.75 $149,546 - $292,620	-6,539 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$28.2 - $34.23 $184,399 - $223,829	6,539 New	6,539 $224,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

Morgan Stanley New York, NY

829K
Shares

$16.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

361K
Shares

$7.25 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

242K
Shares

$4.86 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

223K
Shares

$4.49 Million
0.08% of portfolio
Credit Suisse Ag Zurich, V8

168K
Shares

$3.37 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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