Wealthfront Advisers LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthfront Advisers LLC

$120 Billion
Q4 2024

A detailed history of Wealthfront Advisers LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthfront Advisers LLC holds 40,702 shares of PBW stock, worth $698,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,702

Previous 25,320 60.75%

Holding current value

$698,446

Previous $507,000 60.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$19.01 - $21.64 $292,411 - $332,866	15,382 Added 60.75%	40,702 $814,000
Q3 2024 Nov 12, 2024	BUY	$17.77 - $23.99 $48,369 - $65,300	2,722 Added 12.05%	25,320 $507,000
Q2 2024 Aug 14, 2024	BUY	$19.21 - $23.08 $9,336 - $11,216	486 Added 2.2%	22,598 $455,000
Q1 2024 Apr 19, 2024	SELL	$21.3 - $28.9 $49,948 - $67,770	-2,345 Reduced 9.59%	22,112 $509,000
Q4 2023 Feb 09, 2024	BUY	$24.57 - $30.79 $112,727 - $141,264	4,588 Added 23.09%	24,457 $726,000
Q3 2023 Nov 01, 2023	BUY	$31.15 - $43.7 $57,752 - $81,019	1,854 Added 10.29%	19,869 $624,000
Q2 2023 Aug 07, 2023	BUY	$34.03 - $40.86 $43,762 - $52,545	1,286 Added 7.69%	18,015 $722,000
Q1 2023 Apr 28, 2023	BUY	$36.3 - $48.21 $53,615 - $71,206	1,477 Added 9.68%	16,729 $676,000
Q4 2022 Feb 10, 2023	BUY	$36.32 - $52.3 $170,595 - $245,653	4,697 Added 44.5%	15,252 $584,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $153,985 - $219,999	3,394 Added 47.4%	10,555 $509,000
Q2 2022 Jul 20, 2022	BUY	$42.19 - $68.38 $53,117 - $86,090	1,259 Added 21.33%	7,161 $327,000
Q1 2022 May 16, 2022	BUY	$50.93 - $72.96 $60,963 - $87,333	1,197 Added 25.44%	5,902 $384,000
Q4 2021 Jan 21, 2022	BUY	$68.87 - $95.56 $89,324 - $123,941	1,297 Added 38.06%	4,705 $336,000
Q3 2021 Nov 15, 2021	BUY	$73.5 - $92.23 $250,488 - $314,319	3,408 New	3,408 $263,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.6M

Call Options Held

2.5K

Put Options Held

18.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Invesco Exchange Traded Fd Tr Transaction History