Providence First Trust CO Invesco Exchange Traded Fd Tr Transaction History

Providence First Trust CO

$233 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$34.03 - $40.86 $13,612 - $16,344	-400 Reduced 1.64%	23,972 $961,000
Q1 2023 Apr 19, 2023	SELL	$36.3 - $48.21 $48,859 - $64,890	-1,346 Reduced 5.23%	24,372 $984,000
Q4 2022 Feb 13, 2023	SELL	$36.32 - $52.3 $3,632 - $5,230	-100 Reduced 0.39%	25,718 $985,000
Q3 2022 Oct 26, 2022	SELL	$45.37 - $64.82 $52,719 - $75,320	-1,162 Reduced 4.31%	25,818 $1.24 Million
Q1 2022 Apr 21, 2022	SELL	$50.93 - $72.96 $10,186 - $14,591	-200 Reduced 0.74%	26,980 $1.76 Million
Q4 2021 Feb 01, 2022	SELL	$68.87 - $95.56 $294,074 - $408,041	-4,270 Reduced 13.58%	27,180 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $92.23 $29,400 - $36,892	-400 Reduced 1.26%	31,450 $2.43 Million
Q2 2021 Jul 20, 2021	SELL	$71.8 - $99.25 $152,934 - $211,402	-2,130 Reduced 6.27%	31,850 $2.97 Million
Q1 2021 May 05, 2021	BUY	$89.06 - $136.0 $3.03 Million - $4.62 Million	33,980 New	33,980 $3.34 Million

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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