Credit Suisse Ag Invesco Exchange Traded Fd Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Credit Suisse Ag holds 167,660 shares of PBW stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,660

Previous 200,158 16.24%

Holding current value

$5.12 Million

Previous $5.95 Million 35.04%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.3 - $28.9 $692,207 - $939,192	-32,498 Reduced 16.24%	167,660 $3.86 Million
Q4 2023 Feb 08, 2024	SELL	$24.57 - $30.79 $10,540 - $13,208	-429 Reduced 0.21%	200,158 $5.95 Million
Q3 2023 Nov 13, 2023	BUY	$31.15 - $43.7 $60,773 - $85,258	1,951 Added 0.98%	200,587 $6.3 Million
Q2 2023 Aug 11, 2023	SELL	$34.03 - $40.86 $556,424 - $668,101	-16,351 Reduced 7.61%	198,636 $7.97 Million
Q1 2023 May 10, 2023	SELL	$36.3 - $48.21 $578,113 - $767,792	-15,926 Reduced 6.9%	214,987 $8.69 Million

Q4 2022 Feb 13, 2023	SELL	$36.32 - $52.3 $4.74 Million - $6.82 Million	-130,378 Reduced 36.09%	230,913 $8.85 Million
Q3 2022 Nov 10, 2022	BUY	$45.37 - $64.82 $2.37 Million - $3.39 Million	52,312 Added 16.93%	361,291 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$42.19 - $68.38 $5.57 Million - $9.03 Million	131,986 Added 74.57%	308,979 $14.1 Million
Q1 2022 May 16, 2022	BUY	$50.93 - $72.96 $16,755 - $24,003	329 Added 0.19%	176,993 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $4.25 Million - $5.9 Million	61,721 Added 53.7%	176,664 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $92.23 $6.73 Million - $8.44 Million	91,539 Added 391.13%	114,943 $8.88 Million
Q2 2021 Aug 16, 2021	BUY	$71.8 - $99.25 $345,788 - $477,988	4,816 Added 25.91%	23,404 $2.18 Million
Q1 2021 May 14, 2021	SELL	$89.06 - $136.0 $49,250 - $75,208	-553 Reduced 2.89%	18,588 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$62.45 - $108.63 $1.2 Million - $2.08 Million	19,141 New	19,141 $1.98 Million

Others Institutions Holding PBW

# of Institutions

158

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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