Tanglewood Legacy Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Tanglewood Legacy Advisors, LLC

$225 Billion
Q3 2024

A detailed history of Tanglewood Legacy Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tanglewood Legacy Advisors, LLC holds 1,209 shares of PBW stock, worth $25,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,209

Previous 1,205 0.33%

Holding current value

$25,098

Previous $24.3 Million 0.25%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$17.77 - $23.99 $71 - $95	4 Added 0.33%	1,209 $24.2 Million
Q2 2024 Jul 17, 2024	BUY	$19.21 - $23.08 $153 - $184	8 Added 0.67%	1,205 $24.3 Million
Q1 2024 Apr 16, 2024	SELL	$21.3 - $28.9 $3,088 - $4,190	-145 Reduced 10.8%	1,197 $27.6 Million
Q4 2023 Jan 22, 2024	BUY	$24.57 - $30.79 $196 - $246	8 Added 0.6%	1,342 $39.9 Million
Q3 2023 Oct 18, 2023	BUY	$31.15 - $43.7 $218 - $305	7 Added 0.53%	1,334 $41.9 Million
Q2 2023 Aug 01, 2023	BUY	$34.03 - $40.86 $272 - $326	8 Added 0.61%	1,327 $53.2 Million
Q1 2023 Apr 17, 2023	BUY	$36.3 - $48.21 $508 - $674	14 Added 1.07%	1,319 $53.3 Million
Q4 2022 Feb 13, 2023	BUY	$36.32 - $52.3 $47,397 - $68,251	1,305 New	1,305 $50 Million

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

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

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Tanglewood Legacy Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History