Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,141 shares of PBE stock, worth $568,404. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,141
Previous 8,141 -0.0%
Holding current value
$568,404
Previous $536,000 1.87%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
SELL
$52.52 - $66.71 $5,252 - $6,670
-100 Reduced 1.21%
8,141 $536,000
Q3 2023

Oct 17, 2023
SELL
$57.04 - $64.1 $2,852 - $3,204
-50 Reduced 0.6%
8,241 $470,000
Q2 2023

Jul 11, 2023
SELL
$59.86 - $64.74 $4,489 - $4,855
-75 Reduced 0.9%
8,291 $508,000
Q1 2023

Apr 12, 2023
SELL
$60.12 - $67.92 $16,533 - $18,678
-275 Reduced 3.18%
8,366 $525,000
Q3 2022

Oct 13, 2022
SELL
$56.47 - $66.84 $59,293 - $70,182
-1,050 Reduced 10.83%
8,641 $509,000
Q2 2022

Jul 13, 2022
SELL
$52.1 - $64.09 $45,587 - $56,078
-875 Reduced 8.28%
9,691 $560,000
Q1 2022

Apr 13, 2022
SELL
$56.78 - $71.43 $91,699 - $115,359
-1,615 Reduced 13.26%
10,566 $655,000
Q4 2021

Feb 10, 2022
BUY
$66.16 - $77.31 $20,840 - $24,352
315 Added 2.65%
12,181 $867,000
Q2 2021

Jul 26, 2021
SELL
$68.81 - $78.81 $12,729 - $14,579
-185 Reduced 1.54%
11,866 $918,000
Q1 2021

May 03, 2021
BUY
$69.5 - $83.81 $34,750 - $41,905
500 Added 4.33%
12,051 $890,000
Q4 2020

Feb 08, 2021
SELL
$56.43 - $72.81 $4,232 - $5,460
-75 Reduced 0.65%
11,551 $810,000
Q3 2020

Oct 13, 2020
BUY
$53.82 - $62.86 $128,360 - $149,921
2,385 Added 25.81%
11,626 $658,000
Q2 2020

Jul 31, 2020
BUY
$44.36 - $58.66 $48,796 - $64,525
1,100 Added 13.51%
9,241 $538,000
Q2 2018

Aug 14, 2018
BUY
N/A
8,141 New
8,141 $445,000

Others Institutions Holding PBE

# of Institutions
110
Shares Held
1.47M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBE Quotes by TradingView
  • Ticker PBE
  • Sector ETFs
  • Industry ETFs
More about PBE
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