Private Portfolio Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$42.19 - $68.38 $133,193 - $215,875	-3,157 Closed	0 $0
Q1 2022 Mar 14, 2023	BUY	$50.93 - $72.96 $3,972 - $5,690	78 Added 2.53%	3,157 $205,000
Q1 2022 May 12, 2022	BUY	$50.93 - $72.96 $3,972 - $5,690	78 Added 2.53%	3,157 $206,000
Q4 2021 Mar 14, 2023	BUY	$68.87 - $95.56 $1,170 - $1,624	17 Added 0.56%	3,079 $219,000
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $1,170 - $1,624	17 Added 0.56%	3,079 $220,000
Q3 2021 Mar 14, 2023	SELL	$73.5 - $92.23 $12,568 - $15,771	-171 Reduced 5.29%	3,062 $236,000
Q3 2021 Nov 04, 2021	SELL	$73.5 - $92.23 $12,642 - $15,863	-172 Reduced 5.32%	3,062 $237,000
Q2 2021 Mar 14, 2023	BUY	$71.8 - $99.25 $6,246 - $8,634	87 Added 2.77%	3,233 $301,000
Q2 2021 Aug 11, 2021	BUY	$71.8 - $99.25 $6,246 - $8,634	87 Added 2.76%	3,234 $301,000
Q1 2021 Mar 14, 2023	SELL	$89.06 - $136.0 $5,967 - $9,112	-67 Reduced 2.09%	3,146 $309,000
Q1 2021 May 17, 2021	SELL	$89.06 - $136.0 $5,877 - $8,976	-66 Reduced 2.05%	3,147 $310,000
Q4 2020 Mar 14, 2023	BUY	$62.45 - $108.63 $200,651 - $349,028	3,213 New	3,213 $332,000
Q4 2020 Feb 16, 2021	BUY	$62.45 - $108.63 $200,651 - $349,028	3,213 New	3,213 $332,000

Others Institutions Holding PBW

# of Institutions

143

Shares Held

3.29M

Call Options Held

5.7K

Put Options Held

10.5K

About INVESCO EXCHANGE-TRADED FD TR

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