Avantax Advisory Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$44.92 - $48.51 $47,480 - $51,275	-1,057 Reduced 5.73%	17,379 $793,000
Q1 2024 May 08, 2024	SELL	$44.4 - $48.78 $832,100 - $914,185	-18,741 Reduced 50.41%	18,436 $898,000
Q4 2023 Feb 07, 2024	BUY	$40.17 - $46.27 $496,581 - $571,989	12,362 Added 49.82%	37,177 $1.7 Million
Q3 2023 Nov 07, 2023	BUY	$42.25 - $46.34 $1,605 - $1,760	38 Added 0.15%	24,815 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$44.95 - $47.58 $9,079 - $9,611	-202 Reduced 0.81%	24,777 $1.13 Million
Q1 2023 Apr 28, 2023	SELL	$44.24 - $46.72 $18,669 - $19,715	-422 Reduced 1.66%	24,979 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$42.09 - $48.41 $14,184 - $16,314	-337 Reduced 1.31%	25,401 $1.16 Million
Q3 2022 Nov 01, 2022	BUY	$42.01 - $47.58 $4,831 - $5,471	115 Added 0.45%	25,738 $1.08 Million
Q2 2022 Aug 02, 2022	BUY	$42.09 - $49.16 $40,995 - $47,881	974 Added 3.95%	25,623 $1.12 Million
Q1 2022 Apr 27, 2022	BUY	$43.34 - $46.19 $66,700 - $71,086	1,539 Added 6.66%	24,649 $1.14 Million
Q4 2021 Jan 24, 2022	BUY	$41.39 - $45.08 $20,239 - $22,044	489 Added 2.16%	23,110 $1.04 Million
Q3 2021 Oct 21, 2021	SELL	$40.33 - $42.95 $10,082 - $10,737	-250 Reduced 1.09%	22,621 $953,000
Q2 2021 Jul 29, 2021	BUY	$40.14 - $44.07 $63,340 - $69,542	1,578 Added 7.41%	22,871 $963,000
Q1 2021 May 13, 2021	SELL	$35.71 - $40.56 $27,818 - $31,596	-779 Reduced 3.53%	21,293 $848,000
Q4 2020 Jan 22, 2021	SELL	$32.24 - $35.88 $43,781 - $48,725	-1,358 Reduced 5.8%	22,072 $798,000
Q3 2020 Oct 14, 2020	BUY	$31.06 - $34.99 $46,434 - $52,310	1,495 Added 6.82%	23,430 $761,000
Q2 2020 Aug 06, 2020	BUY	$27.23 - $32.14 $62,329 - $73,568	2,289 Added 11.65%	21,935 $686,000
Q1 2020 Apr 30, 2020	SELL	$25.25 - $34.35 $33,961 - $46,200	-1,345 Reduced 6.41%	19,646 $542,000
Q4 2019 Feb 14, 2020	BUY	$33.25 - $34.87 $697,950 - $731,956	20,991 New	20,991 $725,000

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

$6.57 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

127K
Shares

$5.98 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

125K
Shares

$5.86 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

79.1K
Shares

$3.71 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

59.8K
Shares

$2.8 Million
0.0% of portfolio

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