Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$19.21 - $23.08 $6,012 - $7,224	313 New	313 $6,000
Q1 2022 May 02, 2022	SELL	$50.93 - $72.96 $2,189 - $3,137	-43 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$68.87 - $95.56 $761,151 - $1.06 Million	-11,052 Reduced 99.61%	43 $3,000
Q2 2021 Aug 12, 2021	SELL	$71.8 - $99.25 $131,250 - $181,429	-1,828 Reduced 14.15%	11,095 $1.03 Million
Q1 2021 Apr 26, 2021	SELL	$89.06 - $136.0 $626,002 - $955,944	-7,029 Reduced 35.23%	12,923 $1.27 Million
Q4 2020 Feb 02, 2021	BUY	$62.45 - $108.63 $1.1 Million - $1.92 Million	17,654 Added 768.23%	19,952 $2.06 Million
Q3 2020 Oct 14, 2020	BUY	$40.95 - $60.78 $8,190 - $12,156	200 Added 9.53%	2,298 $139,000
Q2 2020 Jul 13, 2020	BUY	$24.62 - $40.63 $26,441 - $43,636	1,074 Added 104.88%	2,098 $85,000
Q1 2020 Apr 29, 2020	BUY	$22.87 - $44.75 $23,418 - $45,824	1,024 New	1,024 $27,000

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.68M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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