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

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 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

55

Shares Held

856K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.82 Million
0.0% of portfolio
Morgan Stanley New York, NY

93K
Shares

$4.21 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

82.4K
Shares

$3.73 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

64.1K
Shares

$2.9 Million
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

56K
Shares

$2.54 Million
1.32% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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