Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 10 shares of PBW stock, worth $305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$305

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$13.42 - $20.22 $7,823 - $11,788	-583 Reduced 98.31%	10 $0
Q1 2025 May 06, 2025	SELL	$15.74 - $22.48 $11,757 - $16,792	-747 Reduced 55.75%	593 $9,000
Q4 2024 Feb 13, 2025	BUY	$19.01 - $21.64 $25,473 - $28,997	1,340 New	1,340 $26,000
Q4 2023 Feb 14, 2024	BUY	$24.57 - $30.79 $44,840 - $56,191	1,825 Added 22.58%	9,907 $294,000
Q3 2023 Oct 11, 2023	BUY	$31.15 - $43.7 $13,176 - $18,485	423 Added 5.52%	8,082 $254,000

Q2 2023 Jul 10, 2023	BUY	$34.03 - $40.86 $5,580 - $6,701	164 Added 2.19%	7,659 $307,000
Q1 2023 Apr 14, 2023	SELL	$36.3 - $48.21 $10,454 - $13,884	-288 Reduced 3.7%	7,495 $302,000
Q4 2022 Jan 31, 2023	BUY	$36.32 - $52.3 $653 - $941	18 Added 0.23%	7,783 $298,000
Q3 2022 Oct 25, 2022	BUY	$45.37 - $64.82 $352,298 - $503,327	7,765 New	7,765 $374,000
Q1 2022 Apr 18, 2022	SELL	$50.93 - $72.96 $1.57 Million - $2.24 Million	-30,745 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$68.87 - $95.56 $367,696 - $510,194	-5,339 Reduced 14.8%	30,745 $2.2 Million
Q3 2021 Nov 01, 2021	BUY	$73.5 - $92.23 $129,139 - $162,048	1,757 Added 5.12%	36,084 $2.79 Million
Q2 2021 Jul 21, 2021	BUY	$71.8 - $99.25 $43,295 - $59,847	603 Added 1.79%	34,327 $3.2 Million
Q1 2021 Apr 27, 2021	BUY	$89.06 - $136.0 $515,924 - $787,848	5,793 Added 20.74%	33,724 $3.32 Million
Q4 2020 Feb 01, 2021	SELL	$62.45 - $108.63 $153,314 - $266,686	-2,455 Reduced 8.08%	27,931 $2.89 Million
Q3 2020 Nov 06, 2020	BUY	$40.95 - $60.78 $145,700 - $216,255	3,558 Added 13.26%	30,386 $1.85 Million
Q2 2020 Aug 05, 2020	BUY	$24.62 - $40.63 $660,505 - $1.09 Million	26,828 New	26,828 $1.09 Million

Others Institutions Holding PBW

# of Institutions

157

Shares Held

5.16M

Call Options Held

16K

Put Options Held

15K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History