Pathstone Family Office, LLC Invesco ETF Tr Ii Global Clean Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Pathstone Family Office, LLC holds 35,220 shares of PBD stock, worth $420,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,220
Previous 35,141 0.22%
Holding current value
$420,174
Previous $664,000 18.52%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$15.21 - $20.13 $1,201 - $1,590
79 Added 0.22%
35,220 $541,000
Q2 2023

Jan 12, 2024
SELL
$18.0 - $19.59 $1,422 - $1,547
-79 Reduced 0.22%
35,141 $664,000
Q2 2023

Aug 14, 2023
BUY
$18.0 - $19.59 $4,752 - $5,171
264 Added 0.76%
35,141 $664,000
Q1 2023

May 15, 2023
SELL
$18.21 - $21.66 $215,023 - $255,761
-11,808 Reduced 25.29%
34,877 $687,000
Q4 2022

Oct 23, 2023
BUY
$17.65 - $21.1 $12,743 - $15,234
722 Added 1.57%
46,685 $857,000
Q4 2022

Feb 13, 2023
BUY
$17.65 - $21.1 $12,743 - $15,234
722 Added 1.57%
46,685 $857,000
Q3 2022

Oct 23, 2023
BUY
$19.0 - $25.04 $3,230 - $4,256
170 Added 0.37%
45,963 $0
Q3 2022

Nov 14, 2022
BUY
$19.0 - $25.04 $3,230 - $4,256
170 Added 0.37%
45,963 $876,000
Q2 2022

Oct 23, 2023
BUY
$18.84 - $25.67 $200,683 - $273,436
10,652 Added 30.31%
45,793 $0
Q2 2022

Aug 15, 2022
BUY
$18.84 - $25.67 $4,540 - $6,186
241 Added 0.53%
45,793 $898,000
Q1 2022

May 16, 2022
BUY
$20.57 - $27.4 $937,004 - $1.25 Million
45,552 New
45,552 $1.13 Million

Others Institutions Holding PBD

# of Institutions
78
Shares Held
1.76M
Call Options Held
2.3K
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL CLEAN

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