Sargent Investment Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$45.37 - $64.82 $223,855 - $319,821	-4,934 Reduced 48.61%	5,216 $257,000
Q2 2022 Jul 26, 2022	SELL	$42.19 - $68.38 $165,975 - $269,006	-3,934 Reduced 27.93%	10,150 $464,000
Q1 2022 May 06, 2022	SELL	$50.93 - $72.96 $1.59 Million - $2.28 Million	-31,182 Reduced 68.89%	14,084 $917,000
Q4 2021 Feb 11, 2022	BUY	$68.87 - $95.56 $1,652 - $2,293	24 Added 0.05%	45,266 $3.23 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $92.23 $470,841 - $590,825	6,406 Added 16.5%	45,242 $3.49 Million
Q2 2021 Aug 05, 2021	BUY	$71.8 - $99.25 $521,986 - $721,547	7,270 Added 23.03%	38,836 $3.62 Million
Q1 2021 May 04, 2021	BUY	$89.06 - $136.0 $1.41 Million - $2.16 Million	15,868 Added 101.08%	31,566 $3.11 Million
Q4 2020 Feb 10, 2021	BUY	$62.45 - $108.63 $980,340 - $1.71 Million	15,698 New	15,698 $1.62 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

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