Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$24.57 - $30.79 $300,417 - $376,469	-12,227 Reduced 29.03%	29,898 $888,000
Q3 2023 Nov 06, 2023	BUY	$31.15 - $43.7 $16,634 - $23,335	534 Added 1.28%	42,125 $1.32 Million
Q2 2023 Aug 02, 2023	SELL	$34.03 - $40.86 $287,009 - $344,613	-8,434 Reduced 16.86%	41,591 $1.67 Million
Q1 2023 May 05, 2023	SELL	$36.3 - $48.21 $29,039 - $38,568	-800 Reduced 1.57%	50,025 $2.02 Million
Q4 2022 Feb 08, 2023	SELL	$36.32 - $52.3 $402,788 - $580,007	-11,090 Reduced 17.91%	50,825 $1.95 Million
Q3 2022 Nov 07, 2022	SELL	$45.37 - $64.82 $40,833 - $58,337	-900 Reduced 1.43%	61,915 $2.98 Million
Q2 2022 Jul 28, 2022	SELL	$42.19 - $68.38 $80,161 - $129,921	-1,900 Reduced 2.94%	62,815 $2.87 Million
Q1 2022 May 06, 2022	SELL	$50.93 - $72.96 $174,282 - $249,669	-3,422 Reduced 5.02%	64,715 $4.22 Million
Q4 2021 Feb 04, 2022	SELL	$68.87 - $95.56 $55,784 - $77,403	-810 Reduced 1.17%	68,137 $4.87 Million
Q3 2021 Nov 10, 2021	SELL	$73.5 - $92.23 $119,437 - $149,873	-1,625 Reduced 2.3%	68,947 $5.33 Million
Q2 2021 Aug 09, 2021	BUY	$71.8 - $99.25 $10,411 - $14,391	145 Added 0.21%	70,572 $6.58 Million
Q1 2021 May 10, 2021	SELL	$89.06 - $136.0 $147,839 - $225,760	-1,660 Reduced 2.3%	70,427 $6.93 Million
Q4 2020 Feb 05, 2021	BUY	$62.45 - $108.63 $692,383 - $1.2 Million	11,087 Added 18.18%	72,087 $7.45 Million
Q3 2020 Oct 29, 2020	BUY	$40.95 - $60.78 $2.5 Million - $3.71 Million	61,000 New	61,000 $3.71 Million

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.68M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

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