Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 11,687 shares of PIE stock, worth $253,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,687

Previous 99,318 88.23%

Holding current value

$253,724

Previous $1.96 Million 87.58%

% of portfolio

0.0%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$18.89 - $20.85 $1.66 Million - $1.83 Million	-87,631 Reduced 88.23%	11,687 $243,000
Q4 2023 Feb 06, 2024	SELL	$17.42 - $19.69 $181,028 - $204,618	-10,392 Reduced 9.47%	99,318 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$18.38 - $20.49 $1.9 Million - $2.12 Million	103,403 Added 1639.5%	109,710 $2.04 Million
Q2 2023 Aug 15, 2023	SELL	$17.86 - $19.54 $1,178 - $1,289	-66 Reduced 1.04%	6,307 $120,000
Q1 2023 Apr 27, 2023	SELL	$17.59 - $19.21 $650 - $710	-37 Reduced 0.58%	6,373 $118,000

Q4 2022 Feb 07, 2023	BUY	$16.09 - $18.28 $273 - $310	17 Added 0.27%	6,410 $114,000
Q3 2022 Oct 28, 2022	BUY	$17.23 - $19.44 $2,119 - $2,391	123 Added 1.96%	6,393 $105,000
Q2 2022 Aug 12, 2022	SELL	$18.82 - $23.76 $35,645 - $45,001	-1,894 Reduced 23.2%	6,270 $118,000
Q4 2021 Feb 07, 2022	BUY	$23.45 - $25.82 $8,606 - $9,475	367 Added 4.71%	8,164 $211,000
Q3 2021 Nov 02, 2021	SELL	$23.94 - $27.67 $1,651 - $1,909	-69 Reduced 0.88%	7,797 $190,000
Q2 2021 Aug 11, 2021	BUY	$23.35 - $27.35 $233 - $273	10 Added 0.13%	7,866 $215,000
Q1 2021 May 14, 2021	BUY	$23.03 - $26.43 $20,519 - $23,549	891 Added 12.79%	7,856 $189,000
Q4 2020 Feb 16, 2021	BUY	$19.33 - $22.94 $134,633 - $159,777	6,965 New	6,965 $159,000
Q3 2020 Nov 13, 2020	SELL	$18.44 - $20.32 $8,039 - $8,859	-436 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$15.94 - $17.73 $6,933 - $7,712	-435 Reduced 49.94%	436 $8,000
Q1 2019 May 15, 2019	BUY	$15.38 - $17.13 $2,307 - $2,569	150 Added 20.8%	871 $15,000
Q3 2018 Oct 29, 2018	SELL	$17.51 - $20.51 $8,842 - $10,357	-505 Reduced 41.19%	721 $13,000
Q2 2018 Jul 19, 2018	BUY	$19.3 - $22.12 $23,661 - $27,119	1,226 New	1,226 $25,000

Others Institutions Holding PIE

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIE
Sector ETFs
Industry ETFs

More about PIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History