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 2,884 shares of PIO stock, worth $120,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,884

Previous 2,884 -0.0%

Holding current value

$120,147

Previous $114,000 8.77%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$31.37 - $39.63 $18,822 - $23,778	-600 Reduced 17.22%	2,884 $114,000
Q3 2023 Nov 09, 2023	SELL	$33.39 - $37.04 $19,199 - $21,298	-575 Reduced 14.17%	3,484 $117,000
Q2 2023 Aug 11, 2023	BUY	$34.03 - $36.12 $34 - $36	1 Added 0.02%	4,059 $145,000
Q4 2022 Feb 10, 2023	BUY	$30.36 - $34.37 $15,878 - $17,975	523 Added 14.79%	4,058 $132,000
Q3 2021 Nov 12, 2021	BUY	$39.7 - $43.84 $23,859 - $26,347	601 Added 20.48%	3,535 $140,000

Q4 2020 Feb 09, 2021	BUY	$31.21 - $35.01 $530 - $595	17 Added 0.58%	2,934 $102,000
Q3 2020 Nov 06, 2020	BUY	$28.88 - $32.34 $953 - $1,067	33 Added 1.14%	2,917 $93,000
Q2 2020 Aug 12, 2020	BUY	$23.12 - $30.49 $26,518 - $34,972	1,147 Added 66.03%	2,884 $83,000
Q1 2020 May 11, 2020	BUY	$20.8 - $32.39 $36,129 - $56,261	1,737 New	1,737 $43,000

Others Institutions Holding PIO

# of Institutions

105

Shares Held

2.49M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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