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 8,603 shares of PJP stock, worth $714,049. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,603
Previous 8,654 0.59%
Holding current value
$714,049
Previous $693,000 7.94%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$80.08 - $89.33 $4,084 - $4,555
-51 Reduced 0.59%
8,603 $748,000
Q3 2023

Oct 17, 2023
BUY
$72.37 - $80.0 $72 - $80
1 Added 0.01%
8,654 $626,000
Q4 2021

Feb 10, 2022
SELL
$76.6 - $81.85 $30,793 - $32,903
-402 Reduced 4.44%
8,653 $702,000
Q2 2021

Jul 26, 2021
BUY
$77.57 - $82.08 $7,756 - $8,208
100 Added 1.12%
9,055 $729,000
Q1 2021

May 03, 2021
BUY
$71.63 - $81.69 $7,234 - $8,250
101 Added 1.14%
8,955 $706,000
Q4 2020

Feb 08, 2021
SELL
$61.87 - $71.4 $6,187 - $7,140
-100 Reduced 1.12%
8,854 $632,000
Q3 2020

Oct 13, 2020
BUY
$61.98 - $67.45 $6,259 - $6,812
101 Added 1.14%
8,954 $571,000
Q2 2020

Jul 31, 2020
BUY
$53.29 - $65.56 $13,322 - $16,390
250 Added 2.91%
8,853 $572,000
Q4 2019

Feb 14, 2020
SELL
$55.19 - $65.7 $5,519 - $6,570
-100 Reduced 1.15%
8,603 $557,000
Q2 2018

Aug 14, 2018
BUY
N/A
8,703 New
8,703 $584,000

Others Institutions Holding PJP

# of Institutions
106
Shares Held
785K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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