Concentric Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Concentric Wealth Management, LLC

$376 Million
Q1 2024

A detailed history of Concentric Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 10,300 shares of PYZ stock, worth $900,529. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,300 -0.0%

Holding current value

$900,529

Previous $881,000 8.51%

% of portfolio

0.25%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.45 - $87.15 $9,056 - $10,893	-125 Reduced 1.2%	10,300 $881,000
Q2 2023 Aug 08, 2023	SELL	$76.44 - $85.74 $7,644 - $8,574	-100 Reduced 0.95%	10,425 $893,000
Q1 2023 May 10, 2023	SELL	$78.66 - $92.96 $21,631 - $25,564	-275 Reduced 2.55%	10,525 $894,000
Q4 2022 Feb 10, 2023	SELL	$78.63 - $86.64 $19,657 - $21,660	-250 Reduced 2.26%	10,800 $853,000
Q4 2021 Feb 10, 2022	SELL	N/A	-75 Reduced 0.67%	11,050 $1.05 Million

Q3 2021 Nov 12, 2021	SELL	N/A	-100 Reduced 0.89%	11,125 $943,000
Q4 2020 Feb 10, 2021	SELL	N/A	-1,000 Reduced 8.18%	11,225 $803,000
Q2 2020 Aug 11, 2020	SELL	N/A	-5,700 Reduced 31.8%	12,225 $624,000
Q1 2020 May 07, 2020	SELL	N/A	-8,375 Reduced 31.84%	17,925 $736,000
Q4 2019 Feb 10, 2020	BUY	N/A	26,300 New	26,300 $1.66 Million

Others Institutions Holding PYZ

# of Institutions

Shares Held

233K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PYZ
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Concentric Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History