Commerce Bank Invesco Exchange Traded Fd Tr Transaction History

Commerce Bank

$17.7 Billion
Q3 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$21.3 - $28.9 $15,293 - $20,750	718 Added 8.75%	8,925 $205,000
Q4 2023 Feb 09, 2024	SELL	$24.57 - $30.79 $7,788 - $9,760	-317 Reduced 3.72%	8,207 $243,000
Q3 2023 Nov 13, 2023	SELL	$31.15 - $43.7 $778 - $1,092	-25 Reduced 0.29%	8,524 $267,000
Q2 2023 Aug 08, 2023	SELL	$34.03 - $40.86 $6,976 - $8,376	-205 Reduced 2.34%	8,549 $342,000
Q4 2022 Feb 10, 2023	SELL	$36.32 - $52.3 $12,058 - $17,363	-332 Reduced 3.65%	8,754 $335,000

Q3 2022 Nov 04, 2022	SELL	$45.37 - $64.82 $680 - $972	-15 Reduced 0.16%	9,086 $437,000
Q2 2022 Aug 12, 2022	SELL	$42.19 - $68.38 $8,648 - $14,017	-205 Reduced 2.2%	9,101 $416,000
Q1 2022 May 09, 2022	SELL	$50.93 - $72.96 $37,077 - $53,114	-728 Reduced 7.26%	9,306 $606,000
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $17,906 - $24,845	-260 Reduced 2.53%	10,034 $717,000
Q3 2021 Nov 09, 2021	SELL	$73.5 - $92.23 $47,040 - $59,027	-640 Reduced 5.85%	10,294 $795,000
Q2 2021 Aug 09, 2021	BUY	$71.8 - $99.25 $62,825 - $86,843	875 Added 8.7%	10,934 $1.02 Million
Q1 2021 May 05, 2021	BUY	$89.06 - $136.0 $147,839 - $225,760	1,660 Added 19.76%	10,059 $989,000
Q4 2020 Feb 09, 2021	BUY	$62.45 - $108.63 $12,177 - $21,182	195 Added 2.38%	8,399 $868,000
Q3 2020 Nov 06, 2020	BUY	$40.95 - $60.78 $2,334 - $3,464	57 Added 0.7%	8,204 $498,000
Q2 2020 Aug 07, 2020	SELL	$24.62 - $40.63 $7,262 - $11,985	-295 Reduced 3.49%	8,147 $331,000
Q1 2020 May 08, 2020	BUY	$22.87 - $44.75 $3,087 - $6,041	135 Added 1.63%	8,442 $227,000
Q4 2019 Feb 14, 2020	BUY	$28.2 - $34.23 $234,257 - $284,348	8,307 New	8,307 $285,000

Others Institutions Holding PBW

# of Institutions

157

Shares Held

5.16M

Call Options Held

16K

Put Options Held

15K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.