Financial Advisory Service, Inc. Invesco Exchange Traded Fd Tr Transaction History

Financial Advisory Service, Inc.

$1.1 Billion
Q2 2024

A detailed history of Financial Advisory Service, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,326 shares of PIE stock, worth $27,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,326

Previous 1,326 -0.0%

Holding current value

$27,103

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$17.59 - $19.21 $5,224 - $5,705	-297 Reduced 18.3%	1,326 $24,000
Q4 2022 Feb 01, 2023	BUY	$15.84 - $18.28 $15 - $18	1 Added 0.06%	1,623 $28,000
Q3 2022 Oct 20, 2022	SELL	$16.39 - $19.44 $5,048 - $5,987	-308 Reduced 15.96%	1,622 $27,000
Q2 2022 Aug 02, 2022	SELL	$18.82 - $23.76 $2,484 - $3,136	-132 Reduced 6.4%	1,930 $36,000
Q1 2022 May 04, 2022	SELL	$22.26 - $25.8 $171,001 - $198,195	-7,682 Reduced 78.84%	2,062 $48,000
Q4 2021 Feb 11, 2022	SELL	$23.45 - $25.82 $40,826 - $44,952	-1,741 Reduced 15.16%	9,744 $251,000
Q3 2021 Nov 15, 2021	SELL	$23.94 - $27.67 $107,634 - $124,404	-4,496 Reduced 28.13%	11,485 $279,000
Q2 2021 Jul 29, 2021	SELL	$23.35 - $27.35 $1,541 - $1,805	-66 Reduced 0.41%	15,981 $437,000
Q1 2021 May 17, 2021	SELL	$23.03 - $26.43 $32,495 - $37,292	-1,411 Reduced 8.08%	16,047 $385,000
Q4 2020 Feb 10, 2021	BUY	$19.33 - $22.94 $676 - $802	35 Added 0.2%	17,458 $399,000
Q3 2020 Nov 16, 2020	SELL	$18.44 - $20.32 $3,300 - $3,637	-179 Reduced 1.02%	17,423 $336,000
Q2 2020 Jul 21, 2020	SELL	$14.08 - $18.06 $95,912 - $123,024	-6,812 Reduced 27.9%	17,602 $317,000
Q1 2020 May 14, 2020	SELL	$12.75 - $20.0 $48,501 - $76,080	-3,804 Reduced 13.48%	24,414 $356,000
Q4 2019 Jan 31, 2020	BUY	$17.3 - $19.31 $5,864 - $6,546	339 Added 1.22%	28,218 $540,000
Q3 2019 Nov 06, 2019	BUY	$16.87 - $18.16 $2,716 - $2,923	161 Added 0.58%	27,879 $488,000
Q2 2019 Jul 25, 2019	BUY	$15.94 - $17.73 $14,202 - $15,797	891 Added 3.32%	27,718 $491,000
Q1 2019 May 13, 2019	BUY	$15.38 - $17.13 $4,137 - $4,607	269 Added 1.01%	26,827 $456,000
Q4 2018 Feb 08, 2019	BUY	$15.34 - $17.79 $33,840 - $39,244	2,206 Added 9.06%	26,558 $413,000
Q3 2018 Nov 05, 2018	BUY	$17.51 - $20.51 $12,081 - $14,151	690 Added 2.92%	24,352 $433,000
Q2 2018 Jul 26, 2018	BUY	$19.3 - $22.12 $456,676 - $523,403	23,662 New	23,662 $474,000

Others Institutions Holding PIE

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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Financial Advisory Service, Inc. Invesco Exchange Traded Fd Tr Transaction History