Geo Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 10,246 shares of PBE stock, worth $673,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,246

Previous 12,566 18.46%

Holding current value

$673,981

Previous $877,000 22.35%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.93 - $72.24 $152,957 - $167,596	-2,320 Reduced 18.46%	10,246 $681,000
Q3 2024 Nov 12, 2024	BUY	$64.02 - $71.97 $427,077 - $480,111	6,671 Added 113.16%	12,566 $877,000
Q2 2024 Aug 12, 2024	BUY	$59.62 - $66.11 $3,219 - $3,569	54 Added 0.92%	5,895 $382,000
Q1 2024 May 15, 2024	SELL	$62.39 - $67.29 $364,419 - $393,040	-5,841 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$62.39 - $67.29 $58,958 - $63,589	945 Added 19.3%	5,841 $378,000
Q4 2023 Feb 13, 2024	BUY	$52.52 - $66.71 $31,722 - $40,292	604 Added 14.07%	4,896 $322,000
Q3 2023 Nov 13, 2023	BUY	$57.04 - $64.1 $12,891 - $14,486	226 Added 5.56%	4,292 $244,000
Q2 2023 Aug 10, 2023	BUY	$59.86 - $64.74 $80,990 - $87,593	1,353 Added 49.87%	4,066 $249,000
Q1 2023 May 12, 2023	BUY	$60.12 - $67.92 $23,086 - $26,081	384 Added 16.49%	2,713 $171,000
Q4 2022 Feb 13, 2023	SELL	$59.25 - $68.03 $34,602 - $39,729	-584 Reduced 20.05%	2,329 $147,000
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.84 $164,497 - $194,704	2,913 New	2,913 $172,000

Others Institutions Holding PBE

# of Institutions

110

Shares Held

1.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
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Geo Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History