Central Trust CO Invesco Exchange Traded Fd Tr Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Central Trust CO holds 1,000 shares of PBW stock, worth $20,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$20,760

Previous $20,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$31.15 - $43.7 $5,264 - $7,385	-169 Reduced 14.46%	1,000 $31,000
Q2 2023 Jul 26, 2023	SELL	$34.03 - $40.86 $4,253 - $5,107	-125 Reduced 9.66%	1,169 $46,000
Q4 2022 Jan 26, 2023	SELL	$36.32 - $52.3 $48,523 - $69,872	-1,336 Reduced 50.8%	1,294 $0
Q3 2022 Nov 17, 2022	SELL	$45.37 - $64.82 $1,361 - $1,944	-30 Reduced 1.13%	2,630 $126,000
Q1 2022 May 03, 2022	SELL	$50.93 - $72.96 $28,520 - $40,857	-560 Reduced 17.39%	2,660 $173,000
Q4 2021 Feb 08, 2022	SELL	$68.87 - $95.56 $44,765 - $62,114	-650 Reduced 16.8%	3,220 $229,000
Q3 2021 Oct 19, 2021	SELL	$73.5 - $92.23 $11,025 - $13,834	-150 Reduced 3.73%	3,870 $298,000
Q2 2021 Jul 23, 2021	SELL	$71.8 - $99.25 $11,129 - $15,383	-155 Reduced 3.71%	4,020 $374,000
Q1 2021 Apr 23, 2021	BUY	$89.06 - $136.0 $88,169 - $134,640	990 Added 31.08%	4,175 $410,000
Q4 2020 Jan 29, 2021	BUY	$62.45 - $108.63 $49,023 - $85,274	785 Added 32.71%	3,185 $329,000
Q3 2020 Oct 22, 2020	BUY	$40.95 - $60.78 $14,946 - $22,184	365 Added 17.94%	2,400 $145,000
Q2 2020 Jul 14, 2020	SELL	$24.62 - $40.63 $12,310 - $20,315	-500 Reduced 19.72%	2,035 $82,000
Q1 2020 Apr 17, 2020	BUY	$22.87 - $44.75 $23,670 - $46,316	1,035 Added 69.0%	2,535 $67,000
Q1 2019 Apr 26, 2019	BUY	$21.08 - $28.41 $16,864 - $22,728	800 Added 114.29%	1,500 $0
Q4 2018 Jan 08, 2019	BUY	$20.12 - $25.11 $4,024 - $5,022	200 Added 40.0%	700 $14,000
Q3 2018 Oct 04, 2018	BUY	$24.78 - $26.04 $12,390 - $13,020	500 New	500 $0

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
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