Carmichael Hill & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 334 shares of PBW stock, worth $10,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Previous 334 -0.0%

Holding current value

$10,193

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$24.57 - $30.79 $21,621 - $27,095	-880 Reduced 72.49%	334 $9,000
Q3 2023 Oct 30, 2023	BUY	$31.15 - $43.7 $15,855 - $22,243	509 Added 72.2%	1,214 $38,000
Q1 2023 Apr 05, 2023	BUY	$36.3 - $48.21 $7,949 - $10,557	219 Added 45.06%	705 $28,000
Q2 2022 Aug 05, 2022	BUY	$42.19 - $68.38 $6,961 - $11,282	165 Added 51.4%	486 $22,000
Q4 2021 Jan 31, 2022	SELL	$68.87 - $95.56 $7,920 - $10,989	-115 Reduced 26.38%	321 $23,000

Q3 2021 Nov 12, 2021	SELL	$73.5 - $92.23 $8,746 - $10,975	-119 Reduced 21.44%	436 $34,000
Q1 2021 Apr 28, 2021	BUY	$89.06 - $136.0 $38,830 - $59,296	436 Added 366.39%	555 $55,000
Q4 2020 Jan 27, 2021	BUY	$62.45 - $108.63 $7,431 - $12,926	119 New	119 $12,000

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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Carmichael Hill & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History