Wharton Business Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wharton Business Group, LLC holds 3,616 shares of PBE stock, worth $243,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,616 -0.0%

Holding current value

$243,067

Previous $234,000 7.69%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$59.62 - $66.11 $7,750 - $8,594	-130 Reduced 3.47%	3,616 $234,000
Q4 2023 Feb 07, 2024	SELL	$52.52 - $66.71 $31,406 - $39,892	-598 Reduced 13.77%	3,746 $247,000
Q4 2022 Feb 13, 2023	SELL	$59.25 - $68.03 $5,806 - $6,666	-98 Reduced 2.21%	4,344 $276,000
Q3 2021 Nov 09, 2021	SELL	$72.01 - $79.8 $6,912 - $7,660	-96 Reduced 2.12%	4,442 $332,000
Q4 2020 Feb 11, 2021	SELL	$56.43 - $72.81 $10,044 - $12,960	-178 Reduced 3.77%	4,538 $318,000
Q2 2020 Aug 11, 2020	SELL	$44.36 - $58.66 $1,596 - $2,111	-36 Reduced 0.76%	4,716 $275,000
Q1 2020 Apr 27, 2020	SELL	$39.7 - $57.41 $199,532 - $288,542	-5,026 Reduced 51.4%	4,752 $221,000
Q4 2019 Feb 04, 2020	SELL	$46.42 - $56.68 $29,151 - $35,595	-628 Reduced 6.03%	9,778 $546,000
Q2 2018 Aug 09, 2018	BUY	N/A	10,406 New	10,406 $569,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
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Wharton Business Group, LLC Invesco Exchange Traded Fd Tr Transaction History