Tradition Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 13,546 shares of PBW stock, worth $275,390. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,546

Previous 12,899 5.02%

Holding current value

$275,390

Previous $297,000 8.42%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.21 - $23.08 $12,428 - $14,932	647 Added 5.02%	13,546 $272,000
Q1 2024 May 13, 2024	BUY	$21.3 - $28.9 $28,712 - $38,957	1,348 Added 11.67%	12,899 $297,000
Q4 2023 Feb 12, 2024	BUY	$24.57 - $30.79 $85,601 - $107,272	3,484 Added 43.19%	11,551 $343,000
Q3 2023 Nov 13, 2023	BUY	$31.15 - $43.7 $10,248 - $14,377	329 Added 4.25%	8,067 $254,000
Q2 2023 Aug 14, 2023	BUY	$34.03 - $40.86 $56,898 - $68,317	1,672 Added 27.56%	7,738 $310,000
Q1 2023 May 11, 2023	BUY	$36.3 - $48.21 $59,132 - $78,534	1,629 Added 36.71%	6,066 $245,000
Q4 2022 Feb 03, 2023	BUY	$36.32 - $52.3 $581 - $836	16 Added 0.36%	4,437 $170,000
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $83,571 - $119,398	-1,842 Reduced 29.41%	4,421 $213,000
Q2 2022 Aug 02, 2022	SELL	$42.19 - $68.38 $590 - $957	-14 Reduced 0.22%	6,263 $286,000
Q1 2022 May 11, 2022	BUY	$50.93 - $72.96 $111,587 - $159,855	2,191 Added 53.62%	6,277 $409,000
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $261,774 - $363,223	3,801 Added 1333.68%	4,086 $292,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $92.23 $5,512 - $6,917	75 Added 35.71%	285 $22,000
Q2 2021 Aug 09, 2021	BUY	$71.8 - $99.25 $15,078 - $20,842	210 New	210 $20,000

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.28M

Call Options Held

5.7K

Put Options Held

10.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

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Tradition Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History