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

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 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 107,774 shares of PIE stock, worth $2.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,774

Previous 11,687 822.17%

Holding current value

$2.65 Million

Previous $243,000 846.91%

% of portfolio

0.04%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.51 - $22.05 $1.97 Million - $2.12 Million	96,087 Added 822.17%	107,774 $2.3 Million
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	$15.84 - $18.28 $269 - $310	17 Added 0.27%	6,410 $114,000
Q3 2022 Oct 28, 2022	BUY	$16.39 - $19.44 $2,015 - $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

3.86M

Call Options Held

Put Options Held

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