Prism Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Prism Advisors, Inc.

$332 Million
Q4 2024

A detailed history of Prism Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prism Advisors, Inc. holds 10,347 shares of PBW stock, worth $176,416. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,347

Holding current value

$176,416

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$19.01 - $21.64 $196,696 - $223,909	10,347 New	10,347 $207,000
Q1 2024 Apr 05, 2024	BUY	$21.3 - $28.9 $199,261 - $270,359	9,355 New	9,355 $215,000
Q3 2023 Nov 09, 2023	BUY	$31.15 - $43.7 $62,300 - $87,400	2,000 Added 38.59%	7,183 $225,000
Q2 2023 Aug 10, 2023	BUY	$34.03 - $40.86 $176,377 - $211,777	5,183 New	5,183 $207,000
Q3 2022 Oct 12, 2022	BUY	$45.37 - $64.82 $191,325 - $273,345	4,217 New	4,217 $203,000
Q2 2022 Jul 11, 2022	SELL	$42.19 - $68.38 $132,982 - $215,533	-3,152 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$73.5 - $92.23 $37,485 - $47,037	510 Added 19.3%	3,152 $243,000
Q1 2021 Apr 15, 2021	SELL	$89.06 - $136.0 $159,951 - $244,256	-1,796 Reduced 40.47%	2,642 $260,000
Q4 2020 Feb 11, 2021	SELL	$62.45 - $108.63 $85,369 - $148,497	-1,367 Reduced 23.55%	4,438 $459,000
Q2 2020 Jul 20, 2020	BUY	$24.62 - $40.63 $142,919 - $235,857	5,805 New	5,805 $236,000
Q1 2020 Apr 14, 2020	SELL	$22.87 - $44.75 $149,546 - $292,620	-6,539 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$28.2 - $34.23 $184,399 - $223,829	6,539 New	6,539 $224,000

Others Institutions Holding PBW

# of Institutions

148

Shares Held

3.6M

Call Options Held

2.5K

Put Options Held

18.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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Prism Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History