Kepos Capital LP Invesco Exchange Traded Fd Tr Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024

A detailed history of Kepos Capital LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kepos Capital LP holds 4,362 shares of PBW stock, worth $88,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,362
Previous 5,971 26.95%
Holding current value
$88,897
Previous $120,000 27.5%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$17.77 - $23.99 $28,591 - $38,599
-1,609 Reduced 26.95%
4,362 $87,000
Q2 2024

Aug 13, 2024
BUY
$19.21 - $23.08 $42,242 - $50,752
2,199 Added 58.3%
5,971 $120,000
Q1 2024

May 10, 2024
SELL
$21.3 - $28.9 $137,065 - $185,971
-6,435 Reduced 63.04%
3,772 $86,000
Q4 2023

Feb 12, 2024
BUY
$24.57 - $30.79 $250,785 - $314,273
10,207 New
10,207 $303,000

Others Institutions Holding PBW

# of Institutions
142
Shares Held
3.66M
Call Options Held
5.7K
Put Options Held
7.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBW Quotes by TradingView
  • Ticker PBW
  • Sector ETFs
  • Industry ETFs
More about PBW
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