First Republic Investment Management, Inc. Invesco ETF Tr Ii Global Clean Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 12,330 shares of PBD stock, worth $168,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,330

Previous 13,105 5.91%

Holding current value

$168,921

Previous $247,000 23.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$15.21 - $20.13 $11,787 - $15,600	-775 Reduced 5.91%	12,330 $189,000
Q2 2023 Jul 28, 2023	SELL	$18.0 - $19.59 $14,490 - $15,769	-805 Reduced 5.79%	13,105 $247,000
Q4 2022 Feb 13, 2023	SELL	$17.65 - $21.1 $24,056 - $28,759	-1,363 Reduced 8.92%	13,910 $255,000
Q3 2022 Nov 03, 2022	BUY	$19.0 - $25.04 $60,230 - $79,376	3,170 Added 26.19%	15,273 $291,000
Q2 2022 Aug 16, 2022	SELL	$18.84 - $25.67 $81,200 - $110,637	-4,310 Reduced 26.26%	12,103 $237,000

Q1 2022 May 16, 2022	BUY	$20.57 - $27.4 $11,066 - $14,741	538 Added 3.39%	16,413 $407,000
Q4 2021 Feb 09, 2022	BUY	$25.92 - $32.33 $46,526 - $58,032	1,795 Added 12.75%	15,875 $426,000
Q3 2021 Nov 12, 2021	BUY	$27.74 - $30.84 $22,192 - $24,672	800 Added 6.02%	14,080 $393,000
Q2 2021 Aug 16, 2021	BUY	$26.43 - $32.58 $22,465 - $27,693	850 Added 6.84%	13,280 $411,000
Q1 2021 May 14, 2021	BUY	$29.6 - $40.71 $77,700 - $106,863	2,625 Added 26.77%	12,430 $398,000
Q3 2020 Nov 12, 2020	BUY	$15.96 - $21.94 $156,487 - $215,121	9,805 New	9,805 $215,000
Q2 2020 Aug 13, 2020	SELL	$11.08 - $15.86 $133,237 - $190,716	-12,025 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.06 - $16.95 $6,740 - $11,356	-670 Reduced 5.28%	12,025 $139,000
Q4 2019 Feb 14, 2020	BUY	$11.92 - $14.3 $151,324 - $181,538	12,695 New	12,695 $182,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
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First Republic Investment Management, Inc. Invesco ETF Tr Ii Global Clean Transaction History