Townsend Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History

Townsend Asset Management Corp

$269 Million
Q3 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 3,550 shares of PBW stock, worth $73,698. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,550

Previous 4,039 12.11%

Holding current value

$73,698

Previous $81,000 12.35%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

142

Shares Held

3.31M

Call Options Held

5.7K

Put Options Held

10.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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Townsend Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History