North Star Investment Management Corp. Invesco Exchange Traded Fd Tr Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,814 shares of PBW stock, worth $57,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,814
Previous 2,814 -0.0%
Holding current value
$57,827
Previous $56,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$19.21 - $23.08 $11,141 - $13,386
-580 Reduced 17.09%
2,814 $56,000
Q1 2024

Apr 30, 2024
SELL
$21.3 - $28.9 $102,346 - $138,864
-4,805 Reduced 58.6%
3,394 $78,000
Q4 2023

Jan 10, 2024
SELL
$24.57 - $30.79 $121,203 - $151,887
-4,933 Reduced 37.56%
8,199 $243,000
Q3 2023

Nov 06, 2023
SELL
$31.15 - $43.7 $40,962 - $57,465
-1,315 Reduced 9.1%
13,132 $412,000
Q2 2023

Aug 02, 2023
SELL
$34.03 - $40.86 $10,072 - $12,094
-296 Reduced 2.01%
14,447 $579,000
Q1 2023

Apr 27, 2023
BUY
$36.3 - $48.21 $4,791 - $6,363
132 Added 0.9%
14,743 $595,000
Q4 2022

Jan 11, 2023
SELL
$36.32 - $52.3 $5,883 - $8,472
-162 Reduced 1.1%
14,611 $0
Q3 2022

Nov 02, 2022
BUY
$45.37 - $64.82 $45 - $64
1 Added 0.01%
14,773 $712,000
Q2 2022

Jul 19, 2022
BUY
$42.19 - $68.38 $7,003 - $11,351
166 Added 1.14%
14,772 $675,000
Q1 2022

May 03, 2022
BUY
$50.93 - $72.96 $83,219 - $119,216
1,634 Added 12.6%
14,606 $951,000
Q4 2021

Feb 07, 2022
BUY
$68.87 - $95.56 $28,581 - $39,657
415 Added 3.3%
12,972 $926,000
Q3 2021

Oct 20, 2021
SELL
$73.5 - $92.23 $13,230 - $16,601
-180 Reduced 1.41%
12,557 $970,000
Q2 2021

Jul 13, 2021
BUY
$71.8 - $99.25 $127,373 - $176,069
1,774 Added 16.18%
12,737 $1.19 Million
Q1 2021

Apr 19, 2021
BUY
$89.06 - $136.0 $163,603 - $249,832
1,837 Added 20.13%
10,963 $1.08 Million
Q4 2020

Jan 12, 2021
BUY
$62.45 - $108.63 $24,355 - $42,365
390 Added 4.46%
9,126 $944,000
Q3 2020

Oct 13, 2020
BUY
$40.95 - $60.78 $10,237 - $15,195
250 Added 2.95%
8,736 $531,000
Q2 2020

Jul 16, 2020
BUY
$24.62 - $40.63 $123 - $203
5 Added 0.06%
8,486 $345,000
Q1 2020

Apr 23, 2020
SELL
$22.87 - $44.75 $594 - $1,163
-26 Reduced 0.31%
8,481 $227,000
Q4 2019

Jan 29, 2020
BUY
$28.2 - $34.23 $18,330 - $22,249
650 Added 8.27%
8,507 $291,000
Q3 2019

Oct 03, 2019
BUY
$28.68 - $31.46 $14,340 - $15,730
500 Added 6.8%
7,857 $229,000
Q2 2019

Jul 15, 2019
BUY
$26.85 - $29.71 $26 - $29
1 Added 0.01%
7,357 $219,000
Q4 2018

Jan 07, 2019
SELL
$20.12 - $25.11 $121,444 - $151,563
-6,036 Reduced 45.07%
7,356 $157,000
Q3 2018

Oct 11, 2018
BUY
$24.78 - $26.04 $24 - $26
1 Added 0.01%
13,392 $332,000
Q2 2018

Jul 20, 2018
BUY
$24.36 - $26.92 $326,204 - $360,485
13,391 New
13,391 $334,000

Others Institutions Holding PBW

# of Institutions
142
Shares Held
3.68M
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
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More about PBW
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