Wealthspire Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

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 21,593 shares of PBW stock, worth $422,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,593

Previous 30,533 29.28%

Holding current value

$422,143

Previous $615,000 29.76%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

3.67M

Call Options Held

5.7K

Put Options Held

7.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

More about PBW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History