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 715 shares of PUI stock, worth $28,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

715

Previous 715 -0.0%

Holding current value

$28,042

Previous $24,000 16.67%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$31.19 - $34.9 $1,559 - $1,745	-50 Reduced 6.54%	715 $23,000
Q4 2021 Feb 03, 2022	SELL	$32.57 - $35.71 $3,257 - $3,571	-100 Reduced 11.56%	765 $27,000
Q3 2021 Nov 05, 2021	SELL	$32.49 - $35.17 $2,111 - $2,286	-65 Reduced 6.99%	865 $28,000
Q2 2021 Aug 09, 2021	SELL	$33.13 - $34.83 $1,457 - $1,532	-44 Reduced 4.52%	930 $31,000
Q4 2020 Feb 11, 2021	SELL	$29.61 - $33.12 $14,923 - $16,692	-504 Reduced 34.1%	974 $31,000
Q1 2020 May 13, 2020	SELL	$24.07 - $37.61 $5,439 - $8,499	-226 Reduced 13.26%	1,478 $46,000
Q4 2019 Feb 13, 2020	BUY	$32.82 - $35.0 $55,925 - $59,640	1,704 New	1,704 $58,000

Others Institutions Holding PUI

# of Institutions

Shares Held

629K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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