Activest Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Activest Wealth Management

$287 Million
Q2 2024

A detailed history of Activest Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Activest Wealth Management holds 1,408 shares of PBW stock, worth $29,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,408

Previous 0 Infinity%

Holding current value

$29,230

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$19.21 - $23.08 $27,047 - $32,496	1,408 New	1,408 $28,000
Q1 2024 Apr 24, 2024	SELL	$21.3 - $28.9 $14,058 - $19,074	-660 Closed	0 $0
Q4 2023 Jan 19, 2024	BUY	$24.57 - $30.79 $16,216 - $20,321	660 New	660 $19,000
Q4 2022 Jan 18, 2023	SELL	$36.32 - $52.3 $51,429 - $74,056	-1,416 Reduced 11.39%	11,015 $0
Q3 2022 Oct 13, 2022	BUY	$45.37 - $64.82 $563,994 - $805,777	12,431 New	12,431 $666,000
Q1 2022 Apr 26, 2022	SELL	$50.93 - $72.96 $60,148 - $86,165	-1,181 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$68.87 - $95.56 $482 - $668	7 Added 0.6%	1,181 $84,000
Q3 2021 Oct 12, 2021	BUY	$73.5 - $92.23 $147 - $184	2 Added 0.17%	1,174 $91,000
Q2 2021 Sep 20, 2021	BUY	$71.8 - $99.25 $143 - $198	2 Added 0.17%	1,172 $109,000
Q1 2021 Sep 20, 2021	BUY	$89.06 - $136.0 $104,200 - $159,120	1,170 New	1,170 $115,000

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.31M

Call Options Held

5.7K

Put Options Held

10.5K

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 Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Account

Activest Wealth Management Invesco Exchange Traded Fd Tr Transaction History