Wealthspire Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthspire Advisors, LLC

$16.6 Billion
Q1 2025

A detailed history of Wealthspire Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 13,437 shares of PBW stock, worth $248,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,437

Previous 21,245 36.75%

Holding current value

$248,181

Previous $425,000 50.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$15.74 - $22.48 $122,897 - $175,523	-7,808 Reduced 36.75%	13,437 $211,000
Q4 2024 Feb 03, 2025	SELL	$19.01 - $21.64 $6,615 - $7,530	-348 Reduced 1.61%	21,245 $425,000
Q3 2024 Nov 13, 2024	SELL	$17.77 - $23.99 $158,863 - $214,470	-8,940 Reduced 29.28%	21,593 $432,000
Q2 2024 Aug 08, 2024	BUY	$19.21 - $23.08 $125,594 - $150,897	6,538 Added 27.25%	30,533 $615,000
Q1 2024 May 06, 2024	SELL	$21.3 - $28.9 $752,869 - $1.02 Million	-35,346 Reduced 59.56%	23,995 $553,000
Q4 2023 Feb 06, 2024	BUY	$24.57 - $30.79 $889,802 - $1.12 Million	36,215 Added 156.6%	59,341 $1.76 Million
Q3 2023 Nov 06, 2023	SELL	$31.15 - $43.7 $9,345 - $13,110	-300 Reduced 1.28%	23,126 $726,000
Q2 2023 Jul 31, 2023	SELL	$34.03 - $40.86 $15,279 - $18,346	-449 Reduced 1.88%	23,426 $939,000
Q1 2023 May 09, 2023	BUY	$36.3 - $48.21 $105,415 - $140,001	2,904 Added 13.85%	23,875 $964,000
Q4 2022 Feb 13, 2023	SELL	$36.32 - $52.3 $916,644 - $1.32 Million	-25,238 Reduced 54.62%	20,971 $803,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $257,247 - $367,529	5,670 Added 13.99%	46,209 $2.23 Million
Q2 2022 Aug 09, 2022	BUY	$42.19 - $68.38 $408,103 - $661,439	9,673 Added 31.34%	40,539 $1.85 Million
Q1 2022 May 09, 2022	BUY	$50.93 - $72.96 $8,607 - $12,330	169 Added 0.55%	30,866 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $1.79 Million - $2.48 Million	-25,976 Reduced 45.83%	30,697 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $452,392 - $567,675	-6,155 Reduced 9.8%	56,673 $4.38 Million
Q2 2021 Aug 13, 2021	BUY	$71.8 - $99.25 $2.17 Million - $3 Million	30,272 Added 92.98%	62,828 $5.86 Million
Q1 2021 May 17, 2021	BUY	$89.06 - $136.0 $1.98 Million - $3.03 Million	22,249 Added 215.86%	32,556 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$62.45 - $108.63 $643,672 - $1.12 Million	10,307 New	10,307 $1.07 Million

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.25M

Call Options Held

1.2K

Put Options Held

12.5K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

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Wealthspire Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History