Atria Wealth Solutions, Inc. Invesco Exchange Traded Fd Tr Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$42.25 - $46.34 $152,353 - $167,102	-3,606 Reduced 37.73%	5,952 $252,000
Q2 2023 Aug 03, 2023	SELL	$44.95 - $47.58 $265,205 - $280,722	-5,900 Reduced 38.17%	9,558 $434,000
Q1 2023 Aug 22, 2023	BUY	$44.24 - $46.72 $92,771 - $97,971	2,097 Added 21.94%	11,655 $540,000
Q1 2023 Jun 14, 2023	BUY	$44.24 - $46.72 $168,244 - $177,676	3,803 Added 32.63%	15,458 $716,000
Q1 2023 May 10, 2023	SELL	$44.24 - $46.72 $168,244 - $177,676	-3,803 Reduced 24.6%	11,655 $540,000
Q4 2022 Aug 30, 2023	BUY	$42.09 - $48.41 $248,331 - $285,619	5,900 Added 61.73%	15,458 $705,000
Q4 2022 Feb 13, 2023	BUY	$42.09 - $48.41 $92,766 - $106,695	2,204 Added 16.63%	15,458 $705,000
Q3 2022 Nov 14, 2022	BUY	$42.01 - $47.58 $78,894 - $89,355	1,878 Added 16.51%	13,254 $557,000
Q2 2022 Aug 15, 2022	BUY	$42.09 - $49.16 $478,815 - $559,244	11,376 New	11,376 $499,000

Others Institutions Holding PBJ

# of Institutions

57

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Kingsview Wealth Management, LLC Grants Pass, OR

140K
Shares

$6.84 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

127K
Shares

$6.22 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

125K
Shares

$6.1 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

79.1K
Shares

$3.86 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

59.8K
Shares

$2.92 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.