Flaharty Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Flaharty Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 823,379 shares of PFM stock, worth $35.1 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

823,379

Previous 752,530 9.41%

Holding current value

$35.1 Million

Previous $30 Million 16.77%

% of portfolio

5.45%

Previous 4.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.51 - $42.57 $2.8 Million - $3.02 Million	70,849 Added 9.41%	823,379 $35.1 Million
Q4 2023 Feb 05, 2024	BUY	$35.25 - $39.92 $122,176 - $138,362	3,466 Added 0.46%	752,530 $30 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $39.21 $997,308 - $1.07 Million	27,331 Added 3.79%	749,064 $27.4 Million
Q2 2023 Aug 10, 2023	BUY	$36.1 - $38.23 $512,800 - $543,057	14,205 Added 2.01%	721,733 $27.6 Million
Q1 2023 May 10, 2023	BUY	$35.15 - $37.76 $1.34 Million - $1.44 Million	38,187 Added 5.71%	707,528 $25.9 Million

Q4 2022 Feb 14, 2023	SELL	$35.03 - $38.02 $30,616 - $33,229	-874 Reduced 0.13%	669,341 $24.4 Million
Q3 2022 Nov 02, 2022	BUY	$33.26 - $38.01 $1.88 Million - $2.15 Million	56,607 Added 9.23%	670,215 $21.7 Million
Q2 2022 Jul 11, 2022	BUY	$33.37 - $39.02 $5.84 Million - $6.82 Million	174,900 Added 39.87%	613,608 $21.2 Million
Q1 2022 May 03, 2022	BUY	$36.5 - $39.94 $1.52 Million - $1.67 Million	41,765 Added 10.52%	438,708 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$36.17 - $39.8 $12.7 Million - $13.9 Million	350,294 Added 750.91%	396,943 $15.8 Million
Q3 2021 Nov 02, 2021	BUY	$35.96 - $38.0 $1.68 Million - $1.77 Million	46,649 New	46,649 $1.68 Million

Others Institutions Holding PFM

# of Institutions

127

Shares Held

8.55M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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Flaharty Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History