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 4,042 shares of PSI stock, worth $215,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,042

Previous 4,039 0.07%

Holding current value

$215,357

Previous $228,000 11.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.1 - $64.84 $150 - $194	3 Added 0.07%	4,042 $254,000
Q4 2023 Feb 06, 2024	BUY	$37.92 - $50.06 $189 - $250	5 Added 0.12%	4,039 $200,000
Q3 2023 Nov 13, 2023	BUY	$41.42 - $140.41 $111,419 - $377,702	2,690 Added 200.15%	4,034 $173,000
Q2 2023 Aug 15, 2023	BUY	$109.08 - $136.79 $75,374 - $94,521	691 Added 105.82%	1,344 $184,000
Q1 2023 Apr 27, 2023	BUY	$99.23 - $123.56 $99 - $123	1 Added 0.15%	653 $81,000
Q4 2022 Feb 07, 2023	BUY	$28.55 - $111.55 $28 - $111	1 Added 0.15%	652 $65,000
Q3 2022 Oct 28, 2022	BUY	$30.0 - $38.99 $30 - $38	1 Added 0.15%	651 $59,000
Q2 2022 Aug 12, 2022	SELL	$32.26 - $42.95 $3,613 - $4,810	-112 Reduced 14.7%	650 $63,000
Q1 2022 May 04, 2022	BUY	$38.61 - $51.98 $4,401 - $5,925	114 Added 17.59%	762 $99,000
Q4 2021 Feb 07, 2022	BUY	$40.99 - $51.81 $5,574 - $7,046	136 Added 26.56%	648 $100,000
Q3 2021 Nov 02, 2021	BUY	$39.26 - $45.49 $20,101 - $23,290	512 New	512 $65,000
Q2 2021 Aug 11, 2021	SELL	$36.27 - $43.03 $77,218 - $91,610	-2,129 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$34.98 - $42.83 $22,632 - $27,711	647 Added 43.66%	2,129 $256,000
Q4 2020 Feb 16, 2021	BUY	$25.69 - $35.07 $22,992 - $31,387	895 Added 152.47%	1,482 $156,000
Q3 2020 Nov 13, 2020	BUY	$23.98 - $28.1 $7,337 - $8,598	306 Added 108.9%	587 $45,000
Q1 2020 May 07, 2020	BUY	$15.5 - $24.44 $15 - $24	1 Added 0.36%	281 $15,000
Q4 2019 Feb 06, 2020	BUY	$18.73 - $22.68 $5,244 - $6,350	280 New	280 $19,000
Q4 2018 Jan 31, 2019	SELL	N/A	-62 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	N/A	62 New	62 $3,000

Others Institutions Holding PSI

# of Institutions

148

Shares Held

4.88M

Call Options Held

100

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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