Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 11,193 shares of PBW stock, worth $215,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,193

Previous 12,728 12.06%

Holding current value

$215,129

Previous $254,000 12.2%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$19.01 - $21.64 $29,180 - $33,217	-1,535 Reduced 12.06%	11,193 $223,000
Q3 2024 Nov 12, 2024	BUY	$17.77 - $23.99 $226,176 - $305,344	12,728 New	12,728 $254,000
Q1 2024 May 09, 2024	SELL	$21.3 - $28.9 $222,925 - $302,467	-10,466 Reduced 49.24%	10,790 $248,000
Q4 2023 Feb 14, 2024	SELL	$24.57 - $30.79 $29,655 - $37,163	-1,207 Reduced 5.37%	21,256 $631,000
Q3 2023 Oct 31, 2023	BUY	$31.15 - $43.7 $19,749 - $27,705	634 Added 2.9%	22,463 $706,000
Q2 2023 Aug 09, 2023	BUY	$34.03 - $40.86 $201,831 - $242,340	5,931 Added 37.31%	21,829 $875,000
Q1 2023 May 12, 2023	SELL	$36.3 - $48.21 $257,076 - $341,423	-7,082 Reduced 30.82%	15,898 $642,000
Q4 2022 Feb 07, 2023	BUY	$36.32 - $52.3 $1,707 - $2,458	47 Added 0.2%	22,980 $880,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $24,545 - $35,067	541 Added 2.42%	22,933 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$42.19 - $68.38 $11,475 - $18,599	-272 Reduced 1.2%	22,392 $1.03 Million
Q1 2022 May 12, 2022	BUY	$50.93 - $72.96 $716,381 - $1.03 Million	14,066 Added 163.6%	22,664 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$68.87 - $95.56 $67,836 - $94,126	985 Added 12.94%	8,598 $614,000
Q3 2021 Nov 03, 2021	BUY	$73.5 - $92.23 $1,176 - $1,475	16 Added 0.21%	7,613 $588,000
Q2 2021 Aug 04, 2021	BUY	$71.8 - $99.25 $58,947 - $81,484	821 Added 12.12%	7,597 $708,000
Q1 2021 Apr 23, 2021	SELL	$89.06 - $136.0 $398,721 - $608,872	-4,477 Reduced 39.78%	6,776 $667,000
Q4 2020 Jan 22, 2021	BUY	$62.45 - $108.63 $702,749 - $1.22 Million	11,253 New	11,253 $1.16 Million
Q3 2020 Oct 16, 2020	SELL	$40.95 - $60.78 $472,808 - $701,765	-11,546 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$24.62 - $40.63 $284,262 - $469,113	11,546 New	11,546 $469,000

Others Institutions Holding PBW

# of Institutions

144

Shares Held

4.06M

Call Options Held

5.7K

Put Options Held

7.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

More about PBW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nwam LLC with notifications on news.

Account