Arbor Capital Management Inc Invesco Actively Transaction History

Arbor Capital Management Inc

$103 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$80.01 - $87.58 $37,684 - $41,250	471 Added 9.53%	5,411 $463,000
Q1 2024 May 13, 2024	SELL	$84.85 - $92.36 $4,412 - $4,802	-52 Reduced 1.04%	4,940 $435,000
Q4 2023 Feb 13, 2024	BUY	$74.46 - $92.44 $34,028 - $42,245	457 Added 10.08%	4,992 $456,000
Q3 2023 Oct 27, 2023	BUY	$77.89 - $89.91 $18,927 - $21,848	243 Added 5.66%	4,535 $358,000
Q2 2023 Aug 08, 2023	BUY	$81.03 - $87.6 $9,318 - $10,074	115 Added 2.75%	4,292 $372,000
Q1 2023 May 15, 2023	SELL	$81.31 - $98.72 $51,957 - $63,082	-639 Reduced 13.27%	4,177 $365,000
Q4 2022 Feb 14, 2023	SELL	$80.1 - $92.51 $15,859 - $18,316	-198 Reduced 3.95%	4,816 $419,000
Q3 2022 Nov 14, 2022	SELL	$83.76 - $106.61 $9,548 - $12,153	-114 Reduced 2.22%	5,014 $439,000
Q2 2022 Aug 09, 2022	SELL	$91.8 - $116.42 $18,176 - $23,051	-198 Reduced 3.72%	5,128 $490,000
Q1 2022 Apr 27, 2022	BUY	$101.92 - $118.93 $12,943 - $15,104	127 Added 2.44%	5,326 $601,000
Q4 2021 Feb 09, 2022	BUY	$103.68 - $120.11 $539,032 - $624,451	5,199 New	5,199 $624,000

Others Institutions Holding PSR

# of Institutions

55

Shares Held

356K

Call Options Held

0

Put Options Held

0

About INVESCO ACTIVELY

Ticker PSR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Arbor Capital Management Inc with notifications on news.