Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 4,260 shares of PFM stock, worth $197,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,260

Previous 4,254 0.14%

Holding current value

$197,238

Previous $181,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$40.49 - $43.23 $242 - $259	6 Added 0.14%	4,260 $181,000
Q1 2024 Apr 25, 2024	BUY	$39.51 - $42.57 $276 - $297	7 Added 0.16%	4,254 $181,000
Q4 2023 Jan 24, 2024	BUY	$35.25 - $39.92 $246 - $279	7 Added 0.17%	4,247 $169,000
Q3 2023 Oct 31, 2023	BUY	$36.49 - $39.21 $255 - $274	7 Added 0.17%	4,240 $154,000
Q2 2023 Jul 18, 2023	SELL	$36.1 - $38.23 $6,822 - $7,225	-189 Reduced 4.27%	4,233 $161,000
Q1 2023 Apr 18, 2023	BUY	$35.15 - $37.76 $281 - $302	8 Added 0.18%	4,422 $161,000
Q4 2022 Jan 13, 2023	BUY	$32.48 - $38.02 $259 - $304	8 Added 0.18%	4,414 $0
Q3 2022 Oct 18, 2022	BUY	$32.34 - $38.01 $258 - $304	8 Added 0.18%	4,406 $142,000
Q2 2022 Jul 13, 2022	BUY	$33.37 - $39.02 $300 - $351	9 Added 0.21%	4,398 $152,000
Q1 2022 Apr 22, 2022	SELL	$36.5 - $39.94 $47,559 - $52,041	-1,303 Reduced 22.89%	4,389 $169,000
Q4 2021 Jan 21, 2022	BUY	$36.17 - $39.8 $36 - $39	1 Added 0.02%	5,692 $226,000
Q3 2021 Nov 02, 2021	BUY	$35.96 - $38.0 $197,851 - $209,076	5,502 Added 2911.11%	5,691 $205,000
Q2 2021 Aug 02, 2021	BUY	$34.79 - $36.84 $6,575 - $6,962	189 New	189 $7,000

Others Institutions Holding PFM

# of Institutions

125

Shares Held

8.91M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History