Valley National Advisers Inc Invesco Exchange Traded Fd Tr Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$31.15 - $43.7 $4,485 - $6,292	-144 Reduced 8.46%	1,559 $49,000
Q1 2023 Apr 26, 2023	SELL	$36.3 - $48.21 $435 - $578	-12 Reduced 0.7%	1,703 $63,000
Q3 2022 Nov 08, 2022	SELL	$45.37 - $64.82 $499,569 - $713,733	-11,011 Reduced 86.52%	1,715 $77,000
Q2 2022 Jul 15, 2022	BUY	$42.19 - $68.38 $11,222 - $18,189	266 Added 2.13%	12,726 $616,000
Q1 2022 May 06, 2022	SELL	$50.93 - $72.96 $584,116 - $836,778	-11,469 Reduced 47.93%	12,460 $811,000
Q4 2021 Feb 11, 2022	SELL	$68.87 - $95.56 $86,087 - $119,450	-1,250 Reduced 4.96%	23,929 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$73.5 - $92.23 $261,072 - $327,600	3,552 Added 16.42%	25,179 $1.95 Million
Q2 2021 Aug 02, 2021	BUY	$71.8 - $99.25 $230,119 - $318,096	3,205 Added 17.4%	21,627 $2.02 Million
Q1 2021 May 07, 2021	SELL	$89.06 - $136.0 $107,406 - $164,016	-1,206 Reduced 6.14%	18,422 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$62.45 - $108.63 $346,097 - $602,027	5,542 Added 39.34%	19,628 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$40.95 - $60.78 $98,730 - $146,540	2,411 Added 20.65%	14,086 $856,000
Q2 2020 Aug 10, 2020	BUY	$24.62 - $40.63 $16,052 - $26,490	652 Added 5.91%	11,675 $474,000
Q1 2020 May 13, 2020	SELL	$22.87 - $44.75 $1,486 - $2,908	-65 Reduced 0.59%	11,023 $296,000
Q4 2019 Feb 13, 2020	BUY	$28.2 - $34.23 $46,078 - $55,931	1,634 Added 17.28%	11,088 $380,000
Q3 2019 Nov 12, 2019	BUY	$28.68 - $31.46 $93,181 - $102,213	3,249 Added 52.36%	9,454 $276,000
Q2 2019 Aug 08, 2019	BUY	$26.85 - $29.71 $32,354 - $35,800	1,205 Added 24.1%	6,205 $184,000
Q1 2019 Apr 26, 2019	BUY	$21.08 - $28.41 $105,399 - $142,050	5,000 New	5,000 $134,000

Others Institutions Holding PBW

# of Institutions

143

Shares Held

3.29M

Call Options Held

5.7K

Put Options Held

10.5K

About INVESCO EXCHANGE-TRADED FD TR

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