Carnegie Capital Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,916 shares of PBE stock, worth $196,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,916

Holding current value

$196,334

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$64.02 - $71.97 $186,682 - $209,864	2,916 New	2,916 $203,000
Q2 2022 Aug 02, 2022	SELL	$52.1 - $64.09 $15,630 - $19,227	-300 Reduced 7.47%	3,715 $215,000
Q2 2022 Jul 13, 2022	BUY	$52.1 - $64.09 $10,420 - $12,818	200 Added 5.24%	4,015 $311,000
Q1 2022 Apr 11, 2022	SELL	$56.78 - $71.43 $11,356 - $14,286	-200 Reduced 4.98%	3,815 $237,000
Q1 2021 Apr 12, 2021	SELL	$69.5 - $83.81 $27,800 - $33,524	-400 Reduced 9.06%	4,015 $296,000
Q4 2019 Feb 13, 2020	SELL	$46.42 - $56.68 $18,568 - $22,672	-400 Reduced 8.31%	4,415 $247,000
Q4 2018 Feb 14, 2019	SELL	N/A	-515 Reduced 9.66%	4,815 $227,000
Q3 2018 Nov 27, 2018	BUY	N/A	515 Added 10.7%	5,330 $271,000
Q2 2018 Aug 16, 2018	BUY	N/A	4,815 New	4,815 $280,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
Industry ETFs

More about PBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History