Benjamin Edwards Inc Invesco ETF Tr Ii Fundamental Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$22.54 - $23.29 $610,834 - $631,159	-27,100 Reduced 98.3%	468 $11,000
Q2 2023 Aug 15, 2023	BUY	$23.04 - $23.67 $635,166 - $652,534	27,568 New	27,568 $636,000
Q1 2022 May 04, 2022	SELL	$24.48 - $26.12 $351,312 - $374,848	-14,351 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$26.17 - $26.86 $10,677 - $10,958	408 Added 2.93%	14,351 $376,000
Q3 2021 Nov 02, 2021	SELL	$26.78 - $27.24 $421,945 - $429,193	-15,756 Reduced 53.05%	13,943 $373,000
Q2 2021 Aug 11, 2021	SELL	$26.66 - $27.03 $8,211 - $8,325	-308 Reduced 1.03%	29,699 $800,000
Q1 2021 May 14, 2021	SELL	$26.52 - $27.42 $32,115 - $33,205	-1,211 Reduced 3.88%	30,007 $799,000
Q4 2020 Feb 16, 2021	SELL	$27.21 - $27.56 $447,141 - $452,893	-16,433 Reduced 34.49%	31,218 $857,000
Q3 2020 Nov 16, 2020	SELL	$27.14 - $27.56 $95,885 - $97,369	-3,533 Reduced 6.9%	47,651 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$25.09 - $27.19 $900,455 - $975,821	35,889 Added 234.65%	51,184 $1.39 Million
Q1 2020 May 07, 2020	BUY	$23.03 - $26.98 $339,116 - $397,280	14,725 Added 2583.33%	15,295 $388,000
Q4 2019 Feb 06, 2020	BUY	$26.08 - $26.39 $78 - $79	3 Added 0.53%	570 $15,000
Q3 2019 Nov 05, 2019	SELL	$25.82 - $26.38 $18,332 - $18,729	-710 Reduced 55.6%	567 $15,000
Q2 2019 Aug 08, 2019	BUY	$25.27 - $25.96 $2,754 - $2,829	109 Added 9.33%	1,277 $33,000
Q1 2019 May 15, 2019	BUY	$24.63 - $25.43 $28,767 - $29,702	1,168 New	1,168 $30,000

Others Institutions Holding PFIG

# of Institutions

32

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

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