First Horizon Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 3,124 shares of PBJ stock, worth $144,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,124 -0.0%

Holding current value

$144,891

Previous $142,000 6.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$44.92 - $48.51 $40,652 - $43,901	-905 Reduced 22.46%	3,124 $142,000
Q3 2023 Oct 27, 2023	SELL	$42.25 - $46.34 $7,774 - $8,526	-184 Reduced 4.37%	4,029 $170,000
Q1 2023 May 15, 2023	SELL	$44.24 - $46.72 $4,291 - $4,531	-97 Reduced 2.25%	4,213 $195,000
Q3 2022 Nov 09, 2022	SELL	$42.01 - $47.58 $14,787 - $16,748	-352 Reduced 7.55%	4,310 $181,000
Q2 2022 Aug 02, 2022	BUY	$42.09 - $49.16 $4,082 - $4,768	97 Added 2.12%	4,662 $204,000
Q4 2021 Feb 09, 2022	SELL	$41.39 - $45.08 $49,668 - $54,096	-1,200 Reduced 20.82%	4,565 $205,000
Q2 2021 Aug 09, 2021	SELL	$40.14 - $44.07 $842 - $925	-21 Reduced 0.36%	5,765 $241,000
Q1 2021 May 11, 2021	BUY	$35.71 - $40.56 $42,030 - $47,739	1,177 Added 25.54%	5,786 $231,000
Q4 2020 Feb 11, 2021	BUY	$32.24 - $35.88 $2,708 - $3,013	84 Added 1.86%	4,609 $165,000
Q3 2020 Nov 12, 2020	SELL	$31.06 - $34.99 $2,795 - $3,149	-90 Reduced 1.95%	4,525 $148,000
Q3 2019 Oct 23, 2019	SELL	$33.58 - $35.65 $1,175 - $1,247	-35 Reduced 0.75%	4,615 $162,000
Q3 2018 Nov 05, 2018	BUY	$31.98 - $33.73 $148,707 - $156,844	4,650 New	4,650 $0
Q3 2018 Nov 05, 2018	SELL	$31.98 - $33.73 $148,707 - $156,844	-4,650 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$31.49 - $33.82 $146,428 - $157,263	4,650 New	4,650 $0

Others Institutions Holding PBJ

# of Institutions

Shares Held

997K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
Industry ETFs

More about PBJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History