Massachusetts Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Massachusetts Wealth Management

$162 Billion
Q4 2024

A detailed history of Massachusetts Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Massachusetts Wealth Management holds 18,414 shares of PBE stock, worth $1.28 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

18,414

Previous 18,184 1.26%

Holding current value

$1.28 Million

Previous $1.27 Billion 3.51%

% of portfolio

0.76%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$65.93 - $72.24 $15,163 - $16,615	230 Added 1.26%	18,414 $1.23 Billion
Q3 2024 Oct 23, 2024	BUY	$64.02 - $71.97 $79,384 - $89,242	1,240 Added 7.32%	18,184 $1.27 Billion
Q2 2024 Jul 31, 2024	BUY	$59.62 - $66.11 $133,846 - $148,416	2,245 Added 15.27%	16,944 $1.1 Billion
Q1 2024 Apr 19, 2024	BUY	$62.39 - $67.29 $156,536 - $168,830	2,509 Added 20.58%	14,699 $951 Million
Q4 2023 Jan 24, 2024	BUY	$52.52 - $66.71 $168,064 - $213,471	3,200 Added 35.6%	12,190 $803 Million
Q3 2023 Oct 24, 2023	SELL	$57.04 - $64.1 $19,964 - $22,434	-350 Reduced 3.75%	8,990 $513 Million
Q2 2023 Aug 03, 2023	BUY	$59.86 - $64.74 $40,405 - $43,699	675 Added 7.79%	9,340 $572 Million
Q1 2023 Apr 26, 2023	SELL	$60.12 - $67.92 $27,054 - $30,564	-450 Reduced 4.94%	8,665 $544 Million
Q4 2022 Feb 16, 2023	BUY	$59.25 - $68.03 $540,063 - $620,093	9,115 New	9,115 $609 Million

Others Institutions Holding PBE

# of Institutions

109

Shares Held

1.35M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
Industry ETFs

More about PBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Wealth Management with notifications on news.

Account

Massachusetts Wealth Management Invesco Exchange Traded Fd Tr Transaction History