Abbot Financial Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Abbot Financial Management, Inc.

  • $177 Million
  • Q1 2024

A detailed history of Abbot Financial Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 14,500 shares of PBE stock, worth $936,555. This represents 0.53% of its overall portfolio holdings.

Number of Shares
14,500
Previous 15,000 3.33%
Holding current value
$936,555
Previous $987,000 4.96%
% of portfolio
0.53%
Previous 0.6%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$62.39 - $67.29 $31,195 - $33,645
-500 Reduced 3.33%
14,500 $938,000
Q4 2023

Feb 09, 2024
SELL
$52.52 - $66.71 $15,756 - $20,012
-300 Reduced 1.96%
15,000 $987,000
Q3 2023

Nov 13, 2023
SELL
$57.04 - $64.1 $11,408 - $12,819
-200 Reduced 1.29%
15,300 $872,000
Q2 2023

Aug 14, 2023
SELL
$59.86 - $64.74 $13,468 - $14,566
-225 Reduced 1.43%
15,500 $949,000
Q4 2022

Feb 09, 2023
SELL
$62.06 - $68.03 $43,442 - $47,621
-700 Reduced 4.26%
15,725 $998,000
Q3 2022

Nov 14, 2022
SELL
N/A
-375 Reduced 2.23%
16,425 $968,000
Q2 2022

Aug 09, 2022
SELL
N/A
-500 Reduced 2.89%
16,800 $970,000
Q1 2022

May 12, 2022
SELL
N/A
-450 Reduced 2.54%
17,300 $1.07 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-1,350 Reduced 7.07%
17,750 $1.26 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-50 Reduced 0.26%
19,100 $1.48 Million
Q1 2021

May 13, 2021
SELL
N/A
-50 Reduced 0.26%
19,150 $1.41 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-400 Reduced 2.04%
19,200 $1.09 Million
Q1 2020

May 12, 2020
SELL
N/A
-2,000 Reduced 9.26%
19,600 $911,000
Q4 2019

Feb 12, 2020
SELL
N/A
-400 Reduced 1.82%
21,600 $1.21 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-700 Reduced 3.08%
22,000 $1.18 Million
Q1 2019

May 15, 2019
SELL
N/A
-225 Reduced 0.98%
22,700 $1.25 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-125 Reduced 0.54%
22,925 $1.36 Million
Q2 2018

Aug 09, 2018
BUY
N/A
23,050 New
23,050 $1.26 Million

Others Institutions Holding PBE

# of Institutions
109
Shares Held
1.24M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBE Quotes by TradingView
  • Ticker PBE
  • Sector ETFs
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More about PBE
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