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

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 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 5,944 shares of PJP stock, worth $519,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,944

Previous 8,603 30.91%

Holding current value

$519,089

Previous $748,000 34.36%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$82.12 - $89.61 $218,357 - $238,272	-2,659 Reduced 30.91%	5,944 $491,000
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

103

Shares Held

770K

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