Family Firm, Inc. Invesco Exchange Traded Fd Tr Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Family Firm, Inc. holds 77,953 shares of PBW stock, worth $1.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

77,953

Previous 78,195 0.31%

Holding current value

$1.62 Million

Previous $1.58 Million 0.89%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$17.77 - $23.99 $4,300 - $5,805	-242 Reduced 0.31%	77,953 $1.56 Million
Q2 2024 Jul 24, 2024	BUY	$19.21 - $23.08 $207,794 - $249,656	10,817 Added 16.05%	78,195 $1.58 Million
Q1 2024 May 01, 2024	BUY	$21.3 - $28.9 $156,682 - $212,588	7,356 Added 12.26%	67,378 $1.55 Million
Q4 2023 Feb 05, 2024	SELL	$24.57 - $30.79 $50,270 - $62,996	-2,046 Reduced 3.3%	60,022 $1.78 Million
Q3 2023 Oct 19, 2023	SELL	$31.15 - $43.7 $54,450 - $76,387	-1,748 Reduced 2.74%	62,068 $1.95 Million
Q2 2023 Aug 08, 2023	SELL	$34.03 - $40.86 $13,169 - $15,812	-387 Reduced 0.6%	63,816 $2.56 Million
Q1 2023 May 01, 2023	BUY	$36.3 - $48.21 $195,112 - $259,128	5,375 Added 9.14%	64,203 $2.59 Million
Q4 2022 Feb 07, 2023	BUY	$36.32 - $52.3 $222,786 - $320,808	6,134 Added 11.64%	58,828 $2.25 Million
Q3 2022 Nov 15, 2022	BUY	$45.37 - $64.82 $335,465 - $479,279	7,394 Added 16.32%	52,694 $2.54 Million
Q2 2022 Dec 01, 2022	BUY	$42.19 - $68.38 $102,901 - $166,778	2,439 Added 4.63%	55,133 $2.52 Million
Q1 2022 Nov 30, 2022	SELL	$50.93 - $72.96 $104,813 - $150,151	-2,058 Reduced 3.91%	50,636 $3.3 Million
Q4 2021 Feb 02, 2022	BUY	$68.87 - $95.56 $14,118 - $19,589	205 Added 0.45%	45,300 $3.24 Million
Q3 2021 Oct 22, 2021	BUY	$73.5 - $92.23 $312,963 - $392,715	4,258 Added 10.43%	45,095 $3.69 Million
Q2 2021 Jul 21, 2021	BUY	$71.8 - $99.25 $298,113 - $412,086	4,152 Added 11.32%	40,837 $3.81 Million
Q1 2021 May 06, 2021	SELL	$89.06 - $136.0 $171,084 - $261,256	-1,921 Reduced 4.98%	36,685 $3.61 Million
Q4 2020 Jan 20, 2021	SELL	$62.45 - $108.63 $186,787 - $324,912	-2,991 Reduced 7.19%	38,606 $4.6 Million
Q3 2020 Nov 04, 2020	SELL	$40.95 - $60.78 $450 - $668	-11 Reduced 0.03%	41,597 $2.53 Million
Q2 2020 Aug 10, 2020	BUY	$24.62 - $40.63 $131,126 - $216,395	5,326 Added 14.68%	41,608 $1.69 Million
Q1 2020 Apr 29, 2020	SELL	$22.87 - $44.75 $30,234 - $59,159	-1,322 Reduced 3.52%	36,282 $973,000
Q4 2019 Feb 04, 2020	BUY	$28.2 - $34.23 $1.06 Million - $1.29 Million	37,604 New	37,604 $1.29 Million

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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