A detailed history of Arbor Capital Management Inc transactions in Invesco Actively stock. As of the latest transaction made, Arbor Capital Management Inc holds 4,940 shares of PSR stock, worth $420,097. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,940
Previous 4,992 1.04%
Holding current value
$420,097
Previous $456,000 4.61%
% of portfolio
0.41%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.71 - $92.51 $16,178 - $18,316
-198 Reduced 3.95%
4,816 $419,000
Q3 2022

Nov 14, 2022

SELL
$88.14 - $106.61 $10,047 - $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

About INVESCO ACTIVELY


  • Ticker PSR
  • Sector ETFs
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