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 8,654 shares of PJP stock, worth $747,532. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,654

Previous 8,654 -0.0%

Holding current value

$747,532

Previous $658,000 5.32%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

799K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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