Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 962 shares of PBE stock, worth $69,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

962

Previous 238 304.2%

Holding current value

$69,081

Previous $15,000 313.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.62 - $66.11 $43,164 - $47,863	724 Added 304.2%	962 $62,000
Q1 2024 May 13, 2024	SELL	$62.39 - $67.29 $26,328 - $28,396	-422 Reduced 63.94%	238 $15,000
Q4 2023 Feb 13, 2024	BUY	$52.52 - $66.71 $17,384 - $22,081	331 Added 100.61%	660 $43,000
Q3 2023 Nov 13, 2023	SELL	$57.04 - $64.1 $20,876 - $23,460	-366 Reduced 52.66%	329 $18,000
Q2 2023 Aug 11, 2023	BUY	$59.86 - $64.74 $26,937 - $29,132	450 Added 183.67%	695 $42,000
Q4 2022 Feb 13, 2023	BUY	$59.25 - $68.03 $1,777 - $2,040	30 Added 13.95%	245 $15,000
Q2 2022 Aug 12, 2022	SELL	$52.1 - $64.09 $10,888 - $13,394	-209 Reduced 49.29%	215 $12,000
Q1 2022 May 13, 2022	SELL	$56.78 - $71.43 $2,327 - $2,928	-41 Reduced 8.82%	424 $26,000
Q4 2021 Feb 14, 2022	BUY	$66.16 - $77.31 $15,282 - $17,858	231 Added 98.72%	465 $33,000
Q3 2021 Nov 15, 2021	BUY	$72.01 - $79.8 $10,369 - $11,491	144 Added 160.0%	234 $0
Q2 2021 Aug 13, 2021	BUY	$68.81 - $78.81 $6,192 - $7,092	90 New	90 $0

Others Institutions Holding PBE

# of Institutions

110

Shares Held

1.47M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
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