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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBW
  • Sector ETFs
  • Industry ETFs
More about PBW
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