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

Abbot Financial Management, Inc.

$194 Million
Q3 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 13,350 shares of PBE stock, worth $882,168. This represents 0.48% of its overall portfolio holdings.

Number of Shares

13,350

Previous 14,500 7.93%

Holding current value

$882,168

Previous $939,000 0.75%

% of portfolio

0.48%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.02 - $71.97 $73,623 - $82,765	-1,150 Reduced 7.93%	13,350 $932,000
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	$59.25 - $68.03 $41,475 - $47,621	-700 Reduced 4.26%	15,725 $998,000
Q3 2022 Nov 14, 2022	SELL	$56.47 - $66.84 $21,176 - $25,065	-375 Reduced 2.23%	16,425 $968,000
Q2 2022 Aug 09, 2022	SELL	$52.1 - $64.09 $26,050 - $32,045	-500 Reduced 2.89%	16,800 $970,000
Q1 2022 May 12, 2022	SELL	$56.78 - $71.43 $25,551 - $32,143	-450 Reduced 2.54%	17,300 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$66.16 - $77.31 $89,316 - $104,368	-1,350 Reduced 7.07%	17,750 $1.26 Million
Q2 2021 Aug 05, 2021	SELL	$68.81 - $78.81 $3,440 - $3,940	-50 Reduced 0.26%	19,100 $1.48 Million
Q1 2021 May 13, 2021	SELL	$69.5 - $83.81 $3,475 - $4,190	-50 Reduced 0.26%	19,150 $1.41 Million
Q3 2020 Oct 26, 2020	SELL	$53.82 - $62.86 $21,528 - $25,144	-400 Reduced 2.04%	19,200 $1.09 Million
Q1 2020 May 12, 2020	SELL	$39.7 - $57.41 $79,400 - $114,820	-2,000 Reduced 9.26%	19,600 $911,000
Q4 2019 Feb 12, 2020	SELL	$46.42 - $56.68 $18,568 - $22,672	-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

111

Shares Held

1.36M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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