Retirement Income Solutions, Inc Invesco Exchange Traded Fd Tr Transaction History

Retirement Income Solutions, Inc

$486 Million
Q4 2024

A detailed history of Retirement Income Solutions, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 10,526 shares of PBW stock, worth $199,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,526

Previous 10,597 0.67%

Holding current value

$199,046

Previous $212,000 0.94%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$19.01 - $21.64 $1,349 - $1,536	-71 Reduced 0.67%	10,526 $210,000
Q2 2024 Aug 01, 2024	SELL	$19.21 - $23.08 $4,668 - $5,608	-243 Reduced 2.24%	10,597 $213,000
Q1 2024 May 03, 2024	SELL	$21.3 - $28.9 $830 - $1,127	-39 Reduced 0.36%	10,840 $249,000
Q4 2023 Feb 08, 2024	SELL	$24.57 - $30.79 $62,014 - $77,713	-2,524 Reduced 18.83%	10,879 $323,000
Q3 2023 Nov 01, 2023	BUY	$31.15 - $43.7 $21,898 - $30,721	703 Added 5.54%	13,403 $421,000
Q2 2023 Jul 28, 2023	SELL	$34.03 - $40.86 $77,554 - $93,119	-2,279 Reduced 15.21%	12,700 $509,000
Q1 2023 May 05, 2023	BUY	$36.3 - $48.21 $68,752 - $91,309	1,894 Added 14.47%	14,979 $605,000
Q4 2022 Feb 08, 2023	SELL	$36.32 - $52.3 $61,598 - $88,700	-1,696 Reduced 11.47%	13,085 $501,000
Q2 2022 Aug 16, 2022	BUY	$42.19 - $68.38 $211,371 - $342,583	5,010 Added 51.27%	14,781 $676,000
Q1 2022 May 06, 2022	SELL	$50.93 - $72.96 $171,532 - $245,729	-3,368 Reduced 25.63%	9,771 $636 Million
Q4 2021 Feb 04, 2022	SELL	$68.87 - $95.56 $131,748 - $182,806	-1,913 Reduced 12.71%	13,139 $938 Million
Q3 2021 Nov 04, 2021	BUY	$73.5 - $92.23 $184,632 - $231,681	2,512 Added 20.03%	15,052 $1.16 Billion
Q2 2021 Jul 29, 2021	SELL	$71.8 - $99.25 $37,479 - $51,808	-522 Reduced 4.0%	12,540 $1.17 Billion
Q1 2021 May 13, 2021	BUY	$89.06 - $136.0 $48,359 - $73,848	543 Added 4.34%	13,062 $1.29 Billion
Q4 2020 Feb 12, 2021	BUY	$62.45 - $108.63 $781,811 - $1.36 Million	12,519 New	12,519 $1.29 Billion

Others Institutions Holding PBW

# of Institutions

148

Shares Held

3.6M

Call Options Held

2.5K

Put Options Held

18.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

More about PBW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Income Solutions, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Income Solutions, Inc with notifications on news.

Account

Retirement Income Solutions, Inc Invesco Exchange Traded Fd Tr Transaction History