Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,491 shares of PBW stock, worth $68,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,491
Previous 3,448 1.25%
Holding current value
$68,528
Previous $69,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$19.01 - $21.64 $817 - $930
43 Added 1.25%
3,491 $69,000
Q3 2024

Nov 14, 2024
SELL
$17.77 - $23.99 $390 - $527
-22 Reduced 0.63%
3,448 $69,000
Q2 2024

Aug 08, 2024
SELL
$19.21 - $23.08 $2,228 - $2,677
-116 Reduced 3.23%
3,470 $69,000
Q1 2024

May 15, 2024
SELL
$21.3 - $28.9 $677,127 - $918,731
-31,790 Reduced 89.86%
3,586 $82,000
Q4 2023

Feb 12, 2024
BUY
$24.57 - $30.79 $33,734 - $42,274
1,373 Added 4.04%
35,376 $1.05 Million
Q3 2023

Nov 13, 2023
BUY
$31.15 - $43.7 $103,916 - $145,783
3,336 Added 10.88%
34,003 $1.07 Million
Q2 2023

Aug 14, 2023
SELL
$34.03 - $40.86 $124,209 - $149,139
-3,650 Reduced 10.64%
30,667 $1.23 Million
Q1 2023

May 15, 2023
SELL
$36.3 - $48.21 $71,474 - $94,925
-1,969 Reduced 5.43%
34,317 $1.39 Million
Q4 2022

Feb 15, 2023
SELL
$36.32 - $52.3 $20,629 - $29,706
-568 Reduced 1.54%
36,286 $1.39 Million
Q3 2022

Nov 10, 2022
BUY
$45.37 - $64.82 $930,447 - $1.33 Million
20,508 Added 125.46%
36,854 $1.78 Million
Q2 2022

Aug 04, 2022
SELL
$42.19 - $68.38 $8,902 - $14,428
-211 Reduced 1.27%
16,346 $747,000
Q1 2022

May 02, 2022
BUY
$50.93 - $72.96 $584,931 - $837,945
11,485 Added 226.44%
16,557 $1.08 Million
Q4 2021

Feb 08, 2022
SELL
$68.87 - $95.56 $40,151 - $55,711
-583 Reduced 10.31%
5,072 $362,000
Q3 2021

Nov 12, 2021
BUY
$73.5 - $92.23 $26,239 - $32,926
357 Added 6.74%
5,655 $437,000
Q2 2021

Aug 13, 2021
SELL
$71.8 - $99.25 $358,641 - $495,753
-4,995 Reduced 48.53%
5,298 $494,000
Q1 2021

May 14, 2021
BUY
$89.06 - $136.0 $537,744 - $821,168
6,038 Added 141.9%
10,293 $1.01 Million
Q4 2020

Feb 11, 2021
BUY
$62.45 - $108.63 $72,129 - $125,467
1,155 Added 37.26%
4,255 $440,000
Q2 2020

Aug 06, 2020
BUY
$24.62 - $40.63 $4,924 - $8,126
200 Added 6.9%
3,100 $126,000
Q2 2019

Jul 25, 2019
BUY
$26.85 - $29.71 $77,865 - $86,159
2,900 New
2,900 $86,000
Q4 2018

Jan 15, 2019
SELL
$20.12 - $25.11 $58,348 - $72,819
-2,900 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$24.78 - $26.04 $71,862 - $75,516
2,900 New
2,900 $72,000

Others Institutions Holding PBW

# of Institutions
147
Shares Held
3.6M
Call Options Held
2.5K
Put Options Held
18.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBW Quotes by TradingView
  • Ticker PBW
  • Sector ETFs
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More about PBW
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