Townsend Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History

Townsend Asset Management Corp

  • $273 Million
  • Q4 2024

A detailed history of Townsend Asset Management Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,578 shares of PBW stock, worth $67,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,578
Previous 3,550 0.79%
Holding current value
$67,659
Previous $71,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$19.01 - $21.64 $532 - $605
28 Added 0.79%
3,578 $71,000
Q3 2024

Oct 21, 2024
SELL
$17.77 - $23.99 $8,689 - $11,731
-489 Reduced 12.11%
3,550 $71,000
Q2 2024

Jul 25, 2024
BUY
$19.21 - $23.08 $441 - $530
23 Added 0.57%
4,039 $81,000
Q1 2024

Apr 29, 2024
BUY
$21.3 - $28.9 $468 - $635
22 Added 0.55%
4,016 $92,000
Q4 2023

Feb 01, 2024
BUY
$24.57 - $30.79 $491 - $615
20 Added 0.5%
3,994 $118,000
Q3 2023

Oct 20, 2023
BUY
$31.15 - $43.7 $591 - $830
19 Added 0.48%
3,974 $124,000
Q2 2023

Aug 07, 2023
BUY
$34.03 - $40.86 $782 - $939
23 Added 0.58%
3,955 $158,000
Q1 2023

Apr 28, 2023
BUY
$36.3 - $48.21 $1,379 - $1,831
38 Added 0.98%
3,932 $158,000
Q4 2022

Feb 01, 2023
BUY
$36.32 - $52.3 $1,888 - $2,719
52 Added 1.35%
3,894 $149,000
Q3 2022

Nov 02, 2022
BUY
$45.37 - $64.82 $2,041 - $2,916
45 Added 1.19%
3,842 $185,000
Q2 2022

Jul 25, 2022
BUY
$42.19 - $68.38 $548 - $888
13 Added 0.34%
3,797 $174,000
Q1 2022

Apr 28, 2022
BUY
$50.93 - $72.96 $1,171 - $1,678
23 Added 0.61%
3,784 $247,000
Q4 2021

Feb 02, 2022
SELL
$68.87 - $95.56 $3,030 - $4,204
-44 Reduced 1.16%
3,761 $269,000
Q3 2021

Oct 21, 2021
BUY
$73.5 - $92.23 $12,789 - $16,048
174 Added 4.79%
3,805 $294,000
Q2 2021

Jul 21, 2021
BUY
$71.8 - $99.25 $430 - $595
6 Added 0.17%
3,631 $338,000
Q1 2021

May 13, 2021
BUY
$89.06 - $136.0 $801 - $1,224
9 Added 0.25%
3,625 $357,000
Q4 2020

Feb 02, 2021
BUY
$62.45 - $108.63 $62 - $108
1 Added 0.03%
3,616 $374,000
Q3 2020

Nov 02, 2020
BUY
$40.95 - $60.78 $163 - $243
4 Added 0.11%
3,615 $220,000
Q2 2020

Aug 11, 2020
BUY
$24.62 - $40.63 $393 - $650
16 Added 0.45%
3,611 $147,000
Q1 2020

May 07, 2020
BUY
$22.87 - $44.75 $434 - $850
19 Added 0.53%
3,595 $96,000
Q4 2019

Feb 06, 2020
BUY
$28.2 - $34.23 $100,843 - $122,406
3,576 New
3,576 $122,000

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

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  • Ticker PBW
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