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

First Horizon Advisors, Inc.

$3.53 Billion
Q1 2025

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 2,924 shares of PBJ stock, worth $138,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,924

Previous 3,124 6.4%

Holding current value

$138,188

Previous $145,000 7.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$44.15 - $48.43 $8,830 - $9,686	-200 Reduced 6.4%	2,924 $134,000
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

858K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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