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 200 shares of PKB stock, worth $18,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$18,532

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$42.9 - $54.34 $192,535 - $243,877	-4,488 Reduced 95.73%	200 $9,000
Q4 2021 Feb 07, 2022	BUY	$47.61 - $54.6 $16,853 - $19,328	354 Added 8.17%	4,688 $256,000
Q3 2021 Nov 02, 2021	BUY	$47.06 - $51.81 $5,929 - $6,528	126 Added 2.99%	4,334 $205,000
Q2 2021 Aug 11, 2021	SELL	$47.39 - $54.37 $45,352 - $52,032	-957 Reduced 18.53%	4,208 $209,000
Q1 2021 May 14, 2021	BUY	$40.46 - $49.25 $90,347 - $109,975	2,233 Added 76.16%	5,165 $254,000

Q4 2020 Feb 16, 2021	BUY	$35.47 - $41.78 $73,564 - $86,651	2,074 Added 241.72%	2,932 $121,000
Q3 2020 Nov 13, 2020	BUY	$29.84 - $36.52 $19,634 - $24,030	658 Added 329.0%	858 $31,000
Q4 2018 Jan 31, 2019	BUY	N/A	200 New	200 $5,000
Q3 2018 Oct 29, 2018	SELL	N/A	-82 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	N/A	82 New	82 $3,000

Others Institutions Holding PKB

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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