Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 4,100 shares of PIE stock, worth $89,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 6,979 41.25%

Holding current value

$89,462

Previous $137,000 37.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$18.89 - $20.85 $54,384 - $60,027	-2,879 Reduced 41.25%	4,100 $85,000
Q4 2023 Feb 12, 2024	SELL	$17.42 - $19.69 $871 - $984	-50 Reduced 0.71%	6,979 $137,000
Q3 2023 Nov 09, 2023	SELL	$18.38 - $20.49 $9,190 - $10,245	-500 Reduced 6.64%	7,029 $130,000
Q2 2023 Aug 11, 2023	SELL	$17.86 - $19.54 $67,242 - $73,568	-3,765 Reduced 33.34%	7,529 $142,000
Q1 2023 May 12, 2023	BUY	$17.59 - $19.21 $12,559 - $13,715	714 Added 6.75%	11,294 $209,000

Q4 2022 Feb 10, 2023	SELL	$16.09 - $18.28 $23,330 - $26,506	-1,450 Reduced 12.05%	10,580 $188,000
Q3 2022 Nov 09, 2022	SELL	$17.23 - $19.44 $142,147 - $160,380	-8,250 Reduced 40.68%	12,030 $197,000
Q2 2022 Aug 10, 2022	SELL	$18.82 - $23.76 $79,044 - $99,792	-4,200 Reduced 17.16%	20,280 $382,000
Q1 2022 May 13, 2022	SELL	$22.26 - $25.8 $114,416 - $132,612	-5,140 Reduced 17.35%	24,480 $572,000
Q3 2021 Nov 12, 2021	BUY	$23.94 - $27.67 $79,002 - $91,311	3,300 Added 12.54%	29,620 $720,000
Q2 2021 Aug 12, 2021	BUY	$23.35 - $27.35 $7,472 - $8,752	320 Added 1.23%	26,320 $720,000
Q1 2021 May 13, 2021	BUY	$23.03 - $26.43 $223,736 - $256,767	9,715 Added 59.66%	26,000 $624,000
Q4 2020 Feb 09, 2021	BUY	$19.33 - $22.94 $43,009 - $51,041	2,225 Added 15.83%	16,285 $372,000
Q3 2020 Nov 06, 2020	BUY	$18.44 - $20.32 $100,498 - $110,744	5,450 Added 63.3%	14,060 $271,000
Q2 2020 Aug 12, 2020	SELL	$14.08 - $18.06 $72,399 - $92,864	-5,142 Reduced 37.39%	8,610 $155,000
Q1 2020 May 11, 2020	SELL	$12.75 - $20.0 $62,067 - $97,360	-4,868 Reduced 26.14%	13,752 $200,000
Q4 2019 Feb 13, 2020	BUY	$17.3 - $19.31 $52,765 - $58,895	3,050 Added 19.59%	18,620 $357,000
Q3 2019 Nov 12, 2019	BUY	$16.87 - $18.16 $65,793 - $70,824	3,900 Added 33.42%	15,570 $272,000
Q2 2019 Aug 13, 2019	SELL	$15.94 - $17.73 $3,188 - $3,546	-200 Reduced 1.68%	11,670 $207,000
Q1 2019 May 14, 2019	SELL	$15.38 - $17.13 $24,915 - $27,750	-1,620 Reduced 12.01%	11,870 $202,000
Q4 2018 Feb 14, 2019	BUY	$15.34 - $17.79 $206,936 - $239,987	13,490 New	13,490 $210,000

Others Institutions Holding PIE

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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