Bellevue Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,472 shares of PFI stock, worth $84,551. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,472

Previous 1,472 -0.0%

Holding current value

$84,551

Previous $71,000 14.08%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$38.19 - $43.94 $12,984 - $14,939	-340 Reduced 18.76%	1,472 $58,000
Q1 2022 May 11, 2022	SELL	$45.4 - $54.71 $17,025 - $20,516	-375 Reduced 17.15%	1,812 $90,000
Q4 2021 Feb 03, 2022	SELL	$51.43 - $59.66 $10,851 - $12,588	-211 Reduced 8.8%	2,187 $120,000
Q2 2021 Aug 09, 2021	SELL	$48.11 - $52.96 $7,168 - $7,891	-149 Reduced 5.85%	2,398 $122,000
Q1 2021 May 12, 2021	SELL	$42.34 - $51.29 $5,080 - $6,154	-120 Reduced 4.5%	2,547 $124,000
Q4 2020 Feb 11, 2021	SELL	$35.72 - $43.06 $6,429 - $7,750	-180 Reduced 6.32%	2,667 $119,000
Q1 2020 May 13, 2020	SELL	$23.89 - $42.5 $57,168 - $101,702	-2,393 Reduced 45.67%	2,847 $91,000
Q4 2019 Feb 13, 2020	BUY	$36.34 - $38.84 $190,421 - $203,521	5,240 New	5,240 $203,000

Others Institutions Holding PFI

# of Institutions

Shares Held

751K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFI
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Bellevue Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History