Dumont & Blake Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Dumont & Blake Investment Advisors LLC

$349 Million
Q4 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 19,355 shares of PJP stock, worth $1.67 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,355

Previous 19,543 0.96%

Holding current value

$1.67 Million

Previous $1.7 Million 5.89%

% of portfolio

0.46%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$82.12 - $89.61 $15,438 - $16,846	-188 Reduced 0.96%	19,355 $1.6 Million
Q3 2024 Oct 23, 2024	SELL	$80.08 - $89.33 $1.6 Million - $1.78 Million	-19,932 Reduced 50.49%	19,543 $1.7 Million
Q2 2024 Jul 23, 2024	BUY	$75.33 - $82.97 $1.5 Million - $1.65 Million	19,874 Added 101.39%	39,475 $3.25 Million
Q1 2024 Apr 17, 2024	SELL	$75.75 - $80.28 $12,423 - $13,165	-164 Reduced 0.83%	19,601 $1.57 Million
Q4 2023 Jan 23, 2024	SELL	$67.88 - $76.34 $48,126 - $54,125	-709 Reduced 3.46%	19,765 $1.5 Million
Q3 2023 Oct 27, 2023	SELL	$72.37 - $80.0 $3,184 - $3,520	-44 Reduced 0.21%	20,474 $1.48 Million
Q2 2023 Aug 03, 2023	SELL	$73.94 - $79.44 $17,745 - $19,065	-240 Reduced 1.16%	20,518 $1.55 Million
Q1 2023 Apr 14, 2023	BUY	$73.14 - $80.63 $5,558 - $6,127	76 Added 0.37%	20,758 $1.58 Million
Q4 2022 Jan 26, 2023	SELL	$71.87 - $81.07 $23,645 - $26,672	-329 Reduced 1.57%	20,682 $1.63 Million
Q3 2022 Oct 24, 2022	SELL	$70.17 - $77.44 $15,858 - $17,501	-226 Reduced 1.06%	21,011 $1.5 Million
Q2 2022 Aug 03, 2022	BUY	$69.08 - $83.54 $414 - $501	6 Added 0.03%	21,237 $1.59 Million
Q1 2022 Apr 27, 2022	BUY	$74.31 - $80.95 $38,641 - $42,094	520 Added 2.51%	21,231 $1.69 Million
Q4 2021 Jan 31, 2022	BUY	$76.6 - $81.85 $37,610 - $40,188	491 Added 2.43%	20,711 $1.68 Million
Q3 2021 Nov 02, 2021	BUY	$77.09 - $83.17 $43,941 - $47,406	570 Added 2.9%	20,220 $1.56 Million
Q2 2021 Jul 22, 2021	BUY	$77.57 - $82.08 $4,886 - $5,171	63 Added 0.32%	19,650 $1.58 Million
Q1 2021 May 03, 2021	BUY	$71.63 - $81.69 $47,705 - $54,405	666 Added 3.52%	19,587 $1.55 Million
Q4 2020 Jan 29, 2021	BUY	$61.87 - $71.4 $22,335 - $25,775	361 Added 1.95%	18,921 $1.35 Million
Q3 2020 Oct 30, 2020	BUY	$61.98 - $67.45 $83,239 - $90,585	1,343 Added 7.8%	18,560 $1.19 Million
Q2 2020 Jul 31, 2020	BUY	$53.29 - $65.56 $17,372 - $21,372	326 Added 1.93%	17,217 $1.11 Million
Q1 2020 May 05, 2020	SELL	$48.04 - $66.49 $17,966 - $24,867	-374 Reduced 2.17%	16,891 $929,000
Q4 2019 Feb 05, 2020	BUY	$55.19 - $65.7 $25,994 - $30,944	471 Added 2.8%	17,265 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$56.41 - $58.12 $52,743 - $54,342	935 Added 5.9%	16,794 $952,000
Q2 2019 Aug 01, 2019	SELL	N/A	-235 Reduced 1.46%	15,859 $954,000
Q1 2019 Apr 04, 2019	BUY	N/A	30 Added 0.19%	16,094 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,516 Reduced 8.62%	16,064 $1 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,555 Added 9.7%	17,580 $1.29 Million
Q2 2018 Jul 25, 2018	BUY	N/A	16,025 New	16,025 $1.08 Million

Others Institutions Holding PJP

# of Institutions

104

Shares Held

790K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Dumont & Blake Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History