Continuum Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 310 shares of PBJ stock, worth $14,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310
Previous 225 37.78%
Holding current value
$14,821
Previous $10,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$44.82 - $48.36 $3,809 - $4,110
85 Added 37.78%
310 $14,000
Q2 2024

Jul 19, 2024
SELL
$44.92 - $48.51 $1,976 - $2,134
-44 Reduced 16.36%
225 $10,000
Q1 2024

May 10, 2024
BUY
$44.4 - $48.78 $11,943 - $13,121
269 New
269 $13,000
Q1 2023

Dec 13, 2023
SELL
$44.24 - $46.72 $23,402 - $24,714
-529 Reduced 9.0%
5,352 $248,000
Q1 2023

May 12, 2023
SELL
$44.24 - $46.72 $23,402 - $24,714
-529 Reduced 9.0%
5,352 $248,000
Q4 2022

Dec 13, 2023
BUY
$42.09 - $48.41 $12,332 - $14,184
293 Added 5.24%
5,881 $268,000
Q4 2022

Feb 10, 2023
BUY
$42.09 - $48.41 $12,332 - $14,184
293 Added 5.24%
5,881 $268,000
Q3 2022

Dec 13, 2023
BUY
$42.01 - $47.58 $19,534 - $22,124
465 Added 9.08%
5,588 $240,000
Q3 2022

Nov 08, 2022
BUY
$42.01 - $47.58 $19,534 - $22,124
465 Added 9.08%
5,588 $235,000
Q2 2022

Dec 13, 2023
BUY
$42.09 - $49.16 $34,429 - $40,212
818 Added 19.0%
5,123 $224,000
Q2 2022

Aug 15, 2022
BUY
$42.09 - $49.16 $34,429 - $40,212
818 Added 19.0%
5,123 $225,000
Q1 2022

Dec 13, 2023
BUY
$43.34 - $46.19 $186,578 - $198,847
4,305 New
4,305 $198,000
Q1 2022

May 17, 2022
BUY
$43.34 - $46.19 $186,578 - $198,847
4,305 New
4,305 $201,000

Others Institutions Holding PBJ

# of Institutions
52
Shares Held
852K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBJ Quotes by TradingView
  • Ticker PBJ
  • Sector ETFs
  • Industry ETFs
More about PBJ
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