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 9,248 shares of PSI stock, worth $505,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,248

Previous 16,898 45.27%

Holding current value

$505,033

Previous $953,000 44.28%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$49.13 - $66.72 $375,844 - $510,408	-7,650 Reduced 45.27%	9,248 $531,000
Q1 2024 Apr 16, 2024	SELL	$45.91 - $58.22 $242,450 - $307,459	-5,281 Reduced 23.81%	16,898 $953,000
Q4 2023 Jan 10, 2024	SELL	$37.92 - $50.06 $46,527 - $61,423	-1,227 Reduced 5.24%	22,179 $1.1 Million
Q3 2023 Oct 17, 2023	BUY	$41.42 - $140.41 $642,672 - $2.18 Million	15,516 Added 196.65%	23,406 $1 Million
Q2 2023 Jul 11, 2023	SELL	$109.08 - $136.79 $46,904 - $58,819	-430 Reduced 5.17%	7,890 $1.08 Million
Q1 2023 Apr 12, 2023	BUY	$99.23 - $123.56 $7,541 - $9,390	76 Added 0.92%	8,320 $1.03 Million
Q4 2022 Jan 13, 2023	BUY	$28.55 - $111.55 $17,729 - $69,272	621 Added 8.15%	8,244 $0
Q3 2022 Oct 13, 2022	BUY	$30.0 - $38.99 $1,350 - $1,754	45 Added 0.59%	7,623 $686,000
Q2 2022 Jul 13, 2022	BUY	$32.26 - $42.95 $7,613 - $10,136	236 Added 3.21%	7,578 $740,000
Q1 2022 Apr 13, 2022	BUY	$38.61 - $51.98 $60,579 - $81,556	1,569 Added 27.18%	7,342 $952,000
Q4 2021 Feb 10, 2022	BUY	$40.99 - $51.81 $155,680 - $196,774	3,798 Added 192.3%	5,773 $886,000
Q2 2021 Jul 26, 2021	BUY	$36.27 - $43.03 $71,633 - $84,984	1,975 New	1,975 $254,000
Q4 2020 Feb 08, 2021	SELL	$25.69 - $35.07 $231 - $315	-9 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$23.98 - $28.1 $215 - $252	9 New	9 $0
Q1 2020 May 12, 2020	SELL	$15.5 - $24.44 $3,100 - $4,888	-200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.73 - $22.68 $3,746 - $4,536	200 New	200 $13,000

Others Institutions Holding PSI

# of Institutions

141

Shares Held

4.63M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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