Bay Colony Advisory Group, Inc D Invesco Exchange Traded Fd Tr Transaction History

Bay Colony Advisory Group, Inc D

$643 Million
Q4 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 10,062 shares of PSI stock, worth $596,072. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,062

Previous 10,261 1.94%

Holding current value

$596,072

Previous $590,000 1.36%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$53.26 - $60.98 $10,598 - $12,135	-199 Reduced 1.94%	10,062 $582,000
Q2 2024 Jul 24, 2024	SELL	$50.1 - $64.84 $6,462 - $8,364	-129 Reduced 1.24%	10,261 $644,000
Q1 2024 Apr 30, 2024	SELL	$45.91 - $58.22 $2,341 - $2,969	-51 Reduced 0.49%	10,390 $586,000
Q4 2023 Jan 29, 2024	SELL	$37.92 - $50.06 $19,073 - $25,180	-503 Reduced 4.6%	10,441 $516,000
Q3 2023 Nov 13, 2023	BUY	$41.42 - $140.41 $302,200 - $1.02 Million	7,296 Added 200.0%	10,944 $468,000
Q2 2023 Aug 11, 2023	BUY	$109.08 - $136.79 $5,344 - $6,702	49 Added 1.36%	3,648 $499,000
Q1 2023 Apr 27, 2023	BUY	$99.23 - $123.56 $25,998 - $32,372	262 Added 7.85%	3,599 $444,000
Q4 2022 Feb 01, 2023	SELL	$28.55 - $111.55 $2,797 - $10,931	-98 Reduced 2.85%	3,337 $333,000
Q3 2022 Oct 27, 2022	BUY	$30.0 - $38.99 $1,350 - $1,754	45 Added 1.33%	3,435 $309,000
Q2 2022 Aug 08, 2022	BUY	$32.26 - $42.95 $4,322 - $5,755	134 Added 4.12%	3,390 $384,000
Q1 2022 Apr 28, 2022	BUY	$38.61 - $51.98 $540 - $727	14 Added 0.43%	3,256 $422,000
Q4 2021 Jan 28, 2022	BUY	$40.99 - $51.81 $25,372 - $32,070	619 Added 23.6%	3,242 $498,000
Q3 2021 Nov 02, 2021	BUY	$39.26 - $45.49 $19,826 - $22,972	505 Added 23.84%	2,623 $335,000
Q2 2021 Jul 22, 2021	BUY	$36.27 - $43.03 $76,819 - $91,137	2,118 New	2,118 $272,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,257 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,257 New	1,257 $66,000

Others Institutions Holding PSI

# of Institutions

143

Shares Held

3.96M

Call Options Held

3.8K

Put Options Held

800

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
Sector ETFs
Industry ETFs

More about PSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Invesco Exchange Traded Fd Tr Transaction History