Advisor Net Financial, Inc Invesco Exchange Traded Fd Tr Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 2,715 shares of PBP stock, worth $59,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,715

Previous 2,715 -0.0%

Holding current value

$59,675

Previous $61,000 1.64%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$20.74 - $21.83 $1,493 - $1,571	-72 Reduced 2.58%	2,715 $58,000
Q3 2023 Oct 12, 2023	SELL	$21.22 - $22.36 $27,373 - $28,844	-1,290 Reduced 31.64%	2,787 $59,000
Q2 2023 Jul 14, 2023	SELL	$21.15 - $22.12 $719 - $752	-34 Reduced 0.83%	4,077 $90,000
Q1 2023 Apr 28, 2023	SELL	$20.04 - $21.27 $521 - $553	-26 Reduced 0.63%	4,111 $87,000
Q4 2022 Jan 13, 2023	SELL	$18.96 - $20.63 $1,213 - $1,320	-64 Reduced 1.52%	4,137 $0

Q3 2022 Oct 04, 2022	SELL	$18.91 - $21.5 $1,872 - $2,128	-99 Reduced 2.3%	4,201 $79,000
Q2 2022 Jul 07, 2022	BUY	$20.18 - $23.39 $7,486 - $8,677	371 Added 9.44%	4,300 $89,000
Q1 2022 Apr 14, 2022	BUY	$21.72 - $23.32 $23,739 - $25,488	1,093 Added 38.54%	3,929 $91,000
Q4 2021 Jan 19, 2022	BUY	$22.55 - $24.31 $49,271 - $53,117	2,185 Added 335.64%	2,836 $66,000
Q3 2021 Oct 15, 2021	SELL	$22.14 - $23.43 $63,121 - $66,798	-2,851 Reduced 81.41%	651 $15,000
Q2 2021 Jul 06, 2021	SELL	$21.37 - $22.71 $3,333 - $3,542	-156 Reduced 4.26%	3,502 $79,000
Q1 2021 Apr 14, 2021	SELL	$20.35 - $21.66 $4,110 - $4,375	-202 Reduced 5.23%	3,658 $79,000
Q4 2020 Feb 04, 2021	SELL	$18.64 - $20.53 $54,223 - $59,721	-2,909 Reduced 42.98%	3,860 $79,000
Q3 2020 Nov 06, 2020	SELL	$18.21 - $19.31 $86,643 - $91,876	-4,758 Reduced 41.28%	6,769 $130,000
Q2 2020 Aug 26, 2020	SELL	$16.34 - $18.31 $12,663 - $14,190	-775 Reduced 6.3%	11,527 $209,000
Q1 2020 May 14, 2020	SELL	$14.66 - $22.1 $615 - $928	-42 Reduced 0.34%	12,302 $206,000
Q4 2019 Feb 12, 2020	SELL	$21.07 - $22.58 $47,154 - $50,534	-2,238 Reduced 15.35%	12,344 $266,000
Q3 2019 Oct 23, 2019	BUY	$21.04 - $22.05 $1,241 - $1,300	59 Added 0.41%	14,582 $316,000
Q2 2019 Jul 15, 2019	SELL	$20.61 - $21.73 $46,372 - $48,892	-2,250 Reduced 13.41%	14,523 $315,000
Q1 2019 May 14, 2019	BUY	$19.77 - $21.03 $137,045 - $145,779	6,932 Added 70.44%	16,773 $353,000
Q4 2018 Feb 08, 2019	SELL	$19.12 - $22.76 $31,815 - $37,872	-1,664 Reduced 14.46%	9,841 $194,000
Q3 2018 Nov 14, 2018	BUY	$21.61 - $22.88 $12,987 - $13,750	601 Added 5.51%	11,505 $261,000
Q2 2018 Jul 27, 2018	BUY	$21.45 - $21.88 $233,890 - $238,579	10,904 New	10,904 $236,000

Others Institutions Holding PBP

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

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Advisor Net Financial, Inc Invesco Exchange Traded Fd Tr Transaction History