Fort Point Capital Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 22,853 shares of PFM stock, worth $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,853

Previous 22,996 0.62%

Holding current value

$1.07 Million

Previous $981,000 8.36%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.65 - $46.55 $6,098 - $6,656	-143 Reduced 0.62%	22,853 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$40.49 - $43.23 $809 - $864	20 Added 0.09%	22,996 $981,000
Q1 2024 May 14, 2024	BUY	$39.51 - $42.57 $750 - $808	19 Added 0.08%	22,976 $978,000
Q4 2023 Feb 09, 2024	BUY	$35.25 - $39.92 $810 - $918	23 Added 0.1%	22,957 $915,000
Q3 2023 Nov 08, 2023	SELL	$36.49 - $39.21 $2,481 - $2,666	-68 Reduced 0.3%	22,934 $837,000
Q2 2023 Aug 14, 2023	BUY	$36.1 - $38.23 $106,134 - $112,396	2,940 Added 14.65%	23,002 $879,000
Q1 2023 May 11, 2023	BUY	$35.15 - $37.76 $70,581 - $75,822	2,008 Added 11.12%	20,062 $734,000
Q4 2022 Feb 14, 2023	BUY	$32.48 - $38.02 $19,520 - $22,850	601 Added 3.44%	18,054 $659,000
Q3 2022 Nov 09, 2022	BUY	$32.34 - $38.01 $60,637 - $71,268	1,875 Added 12.04%	17,453 $564,000
Q2 2022 Aug 15, 2022	BUY	$33.37 - $39.02 $113,791 - $133,058	3,410 Added 28.02%	15,578 $538,000
Q1 2022 May 13, 2022	BUY	$36.5 - $39.94 $57,013 - $62,386	1,562 Added 14.73%	12,168 $468,000
Q4 2021 Feb 14, 2022	SELL	$36.17 - $39.8 $5,063 - $5,572	-140 Reduced 1.3%	10,606 $421,000
Q3 2021 Nov 12, 2021	BUY	$35.96 - $38.0 $386,426 - $408,348	10,746 New	10,746 $386,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Fort Point Capital Partners LLC Invesco Exchange Traded Fd Tr Transaction History