Cfs Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 15,603 shares of PFM stock, worth $729,128. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,603

Previous 18,506 15.69%

Holding current value

$729,128

Previous $790,000 8.1%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.65 - $46.55 $123,812 - $135,134	-2,903 Reduced 15.69%	15,603 $726,000
Q2 2024 Aug 13, 2024	SELL	$40.49 - $43.23 $43,324 - $46,256	-1,070 Reduced 5.47%	18,506 $790,000
Q1 2024 May 15, 2024	BUY	$39.51 - $42.57 $21,216 - $22,860	537 Added 2.82%	19,576 $833,000
Q4 2023 Feb 13, 2024	BUY	$35.25 - $39.92 $173,888 - $196,925	4,933 Added 34.97%	19,039 $759,000
Q3 2023 Nov 14, 2023	BUY	$36.49 - $39.21 $65,025 - $69,872	1,782 Added 14.46%	14,106 $515,000
Q2 2023 Jul 21, 2023	SELL	$36.1 - $38.23 $10,974 - $11,621	-304 Reduced 2.41%	12,324 $471,000
Q1 2023 May 05, 2023	BUY	$35.15 - $37.76 $59,016 - $63,399	1,679 Added 15.33%	12,628 $462,000
Q4 2022 Feb 13, 2023	SELL	$32.48 - $38.02 $11,140 - $13,040	-343 Reduced 3.04%	10,949 $400,000
Q3 2022 Nov 02, 2022	SELL	$32.34 - $38.01 $11.4 Million - $13.5 Million	-353,891 Reduced 96.91%	11,292 $365,000
Q3 2022 Oct 31, 2022	BUY	$32.34 - $38.01 $11.4 Million - $13.5 Million	353,909 Added 3139.16%	365,183 $11,000
Q2 2022 Aug 16, 2022	SELL	$33.37 - $39.02 $10 Million - $11.7 Million	-299,633 Reduced 96.37%	11,274 $389,000
Q1 2022 May 27, 2022	BUY	$36.5 - $39.94 $11.3 Million - $12.4 Million	310,907 New	310,907 $8,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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Cfs Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History