Choreo, LLC Invesco Exchange Traded Fd Tr Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Choreo, LLC holds 107,006 shares of PFM stock, worth $5.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

107,006

Previous 107,882 0.81%

Holding current value

$5.05 Million

Previous $4.6 Million 8.21%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$42.65 - $46.55 $37,361 - $40,777	-876 Reduced 0.81%	107,006 $4.98 Million
Q2 2024 Aug 06, 2024	SELL	$40.49 - $43.23 $172,892 - $184,592	-4,270 Reduced 3.81%	107,882 $4.6 Million
Q1 2024 May 02, 2024	SELL	$39.51 - $42.57 $14,934 - $16,091	-378 Reduced 0.34%	112,152 $4.77 Million
Q4 2023 Feb 05, 2024	BUY	$35.25 - $39.92 $10,892 - $12,335	309 Added 0.28%	112,530 $4.49 Million
Q3 2023 Nov 08, 2023	SELL	$36.49 - $39.21 $10,253 - $11,018	-281 Reduced 0.25%	112,221 $4.1 Million
Q2 2023 Aug 04, 2023	SELL	$36.1 - $38.23 $3.15 Million - $3.33 Million	-87,171 Reduced 43.66%	112,502 $4.3 Million
Q1 2023 May 15, 2023	BUY	$35.15 - $37.76 $7.02 Million - $7.54 Million	199,673 New	199,673 $7.31 Million

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
Sector ETFs
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