Covestor LTD Invesco Exchange Traded Fd Tr Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Covestor LTD holds 670 shares of PBE stock, worth $47,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares

670

Previous 948 29.32%

Holding current value

$47,409

Previous $61,000 22.95%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.02 - $71.97 $17,797 - $20,007	-278 Reduced 29.32%	670 $47,000
Q2 2024 Aug 09, 2024	SELL	$59.62 - $66.11 $417 - $462	-7 Reduced 0.73%	948 $61,000
Q1 2024 May 10, 2024	BUY	$62.39 - $67.29 $11,604 - $12,515	186 Added 24.19%	955 $62,000
Q4 2023 Feb 09, 2024	BUY	$52.52 - $66.71 $4,096 - $5,203	78 Added 11.29%	769 $51,000
Q3 2023 Nov 13, 2023	SELL	$57.04 - $64.1 $2,680 - $3,012	-47 Reduced 6.37%	691 $39,000
Q2 2023 Aug 11, 2023	BUY	$59.86 - $64.74 $13,827 - $14,954	231 Added 45.56%	738 $45,000
Q1 2023 May 15, 2023	BUY	$60.12 - $67.92 $3,306 - $3,735	55 Added 12.17%	507 $32,000
Q4 2022 Feb 13, 2023	SELL	$59.25 - $68.03 $18,663 - $21,429	-315 Reduced 41.07%	452 $28,000
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.84 $43,312 - $51,266	767 New	767 $45,000

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
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