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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 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 18,455 shares of PFM stock, worth $870,706. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,455

Previous 17,709 4.21%

Holding current value

$870,706

Previous $753,000 14.08%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$42.65 - $46.55 $31,816 - $34,726	746 Added 4.21%	18,455 $859,000
Q1 2024 Apr 16, 2024	BUY	$39.51 - $42.57 $20,940 - $22,562	530 Added 3.09%	17,709 $753,000
Q4 2023 Jan 10, 2024	BUY	$35.25 - $39.92 $178,893 - $202,594	5,075 Added 41.93%	17,179 $685,000
Q3 2023 Oct 17, 2023	BUY	$36.49 - $39.21 $31,709 - $34,073	869 Added 7.73%	12,104 $442,000
Q2 2023 Jul 11, 2023	SELL	$36.1 - $38.23 $422,442 - $447,367	-11,702 Reduced 51.02%	11,235 $429,000
Q1 2023 Apr 12, 2023	SELL	$35.15 - $37.76 $7,346 - $7,891	-209 Reduced 0.9%	22,937 $839,000
Q4 2022 Jan 13, 2023	SELL	$32.48 - $38.02 $30,823 - $36,080	-949 Reduced 3.94%	23,146 $0
Q3 2022 Oct 13, 2022	BUY	$32.34 - $38.01 $87,609 - $102,969	2,709 Added 12.67%	24,095 $779,000
Q2 2022 Jul 13, 2022	BUY	$33.37 - $39.02 $152,801 - $178,672	4,579 Added 27.24%	21,386 $738,000
Q1 2022 Apr 13, 2022	BUY	$36.5 - $39.94 $211,554 - $231,492	5,796 Added 52.64%	16,807 $646,000
Q4 2021 Feb 10, 2022	BUY	$36.17 - $39.8 $398,267 - $438,237	11,011 New	11,011 $437,000
Q4 2020 Feb 08, 2021	SELL	$29.52 - $32.95 $58,479 - $65,273	-1,981 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$28.15 - $31.61 $23,280 - $26,141	827 Added 71.66%	1,981 $59,000
Q2 2020 Jul 31, 2020	SELL	$23.79 - $29.99 $880 - $1,109	-37 Reduced 3.11%	1,154 $32,000
Q1 2020 May 12, 2020	BUY	$21.35 - $31.73 $25,427 - $37,790	1,191 New	1,191 $29,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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