Edmond De Rothschild Holding S.A. Invesco Exchange Traded Fd Tr Transaction History

Edmond De Rothschild Holding S.A.

$6.36 Billion
Q3 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 600 shares of PBW stock, worth $18,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$18,312

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$20.09 - $29.42 $12,054 - $17,652	600 New	600 $17,000
Q3 2022 Nov 09, 2022	BUY	$45.37 - $64.82 $32,757 - $46,800	722 Added 31.46%	3,017 $145,000
Q2 2022 Aug 12, 2022	SELL	$42.19 - $68.38 $210,950 - $341,900	-5,000 Reduced 68.54%	2,295 $105,000
Q1 2022 May 10, 2022	SELL	$50.93 - $72.96 $20,779 - $29,767	-408 Reduced 5.3%	7,295 $475,000
Q4 2021 Feb 10, 2022	BUY	$68.87 - $95.56 $385,878 - $535,422	5,603 Added 266.81%	7,703 $550,000

Q3 2021 Nov 12, 2021	BUY	$73.5 - $92.23 $44,100 - $55,338	600 Added 40.0%	2,100 $162,000
Q1 2021 May 17, 2021	SELL	$89.06 - $136.0 $1.33 Million - $2.03 Million	-14,958 Reduced 90.89%	1,500 $148,000
Q4 2020 Feb 12, 2021	BUY	$62.45 - $108.63 $1.03 Million - $1.79 Million	16,458 New	16,458 $1.7 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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Edmond De Rothschild Holding S.A. Invesco Exchange Traded Fd Tr Transaction History