Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,491 shares of PBW stock, worth $67,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,491

Previous 3,448 1.25%

Holding current value

$67,097

Previous $69,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$19.01 - $21.64 $817 - $930	43 Added 1.25%	3,491 $69,000
Q3 2024 Nov 14, 2024	SELL	$17.77 - $23.99 $390 - $527	-22 Reduced 0.63%	3,448 $69,000
Q2 2024 Aug 08, 2024	SELL	$19.21 - $23.08 $2,228 - $2,677	-116 Reduced 3.23%	3,470 $69,000
Q1 2024 May 15, 2024	SELL	$21.3 - $28.9 $677,127 - $918,731	-31,790 Reduced 89.86%	3,586 $82,000
Q4 2023 Feb 12, 2024	BUY	$24.57 - $30.79 $33,734 - $42,274	1,373 Added 4.04%	35,376 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$31.15 - $43.7 $103,916 - $145,783	3,336 Added 10.88%	34,003 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $124,209 - $149,139	-3,650 Reduced 10.64%	30,667 $1.23 Million
Q1 2023 May 15, 2023	SELL	$36.3 - $48.21 $71,474 - $94,925	-1,969 Reduced 5.43%	34,317 $1.39 Million
Q4 2022 Feb 15, 2023	SELL	$36.32 - $52.3 $20,629 - $29,706	-568 Reduced 1.54%	36,286 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$45.37 - $64.82 $930,447 - $1.33 Million	20,508 Added 125.46%	36,854 $1.78 Million
Q2 2022 Aug 04, 2022	SELL	$42.19 - $68.38 $8,902 - $14,428	-211 Reduced 1.27%	16,346 $747,000
Q1 2022 May 02, 2022	BUY	$50.93 - $72.96 $584,931 - $837,945	11,485 Added 226.44%	16,557 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	$68.87 - $95.56 $40,151 - $55,711	-583 Reduced 10.31%	5,072 $362,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $92.23 $26,239 - $32,926	357 Added 6.74%	5,655 $437,000
Q2 2021 Aug 13, 2021	SELL	$71.8 - $99.25 $358,641 - $495,753	-4,995 Reduced 48.53%	5,298 $494,000
Q1 2021 May 14, 2021	BUY	$89.06 - $136.0 $537,744 - $821,168	6,038 Added 141.9%	10,293 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$62.45 - $108.63 $72,129 - $125,467	1,155 Added 37.26%	4,255 $440,000
Q2 2020 Aug 06, 2020	BUY	$24.62 - $40.63 $4,924 - $8,126	200 Added 6.9%	3,100 $126,000
Q2 2019 Jul 25, 2019	BUY	$26.85 - $29.71 $77,865 - $86,159	2,900 New	2,900 $86,000
Q4 2018 Jan 15, 2019	SELL	$20.12 - $25.11 $58,348 - $72,819	-2,900 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$24.78 - $26.04 $71,862 - $75,516	2,900 New	2,900 $72,000

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
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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History