Hennion & Walsh Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 8,780 shares of PSI stock, worth $464,813. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,780

Previous 9,155 4.1%

Holding current value

$464,813

Previous $516,000 6.78%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.1 - $64.84 $18,787 - $24,315	-375 Reduced 4.1%	8,780 $551,000
Q1 2024 Apr 17, 2024	SELL	$45.91 - $58.22 $21,118 - $26,781	-460 Reduced 4.78%	9,155 $516,000
Q4 2023 Jan 10, 2024	SELL	$37.92 - $50.06 $24,837 - $32,789	-655 Reduced 6.38%	9,615 $475,000
Q3 2023 Oct 27, 2023	BUY	$41.42 - $140.41 $280,827 - $951,979	6,780 Added 194.27%	10,270 $439,000
Q2 2023 Aug 09, 2023	BUY	$109.08 - $136.79 $380,689 - $477,397	3,490 New	3,490 $477,000
Q2 2022 Jul 19, 2022	SELL	N/A	-1,760 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-510 Reduced 22.47%	1,760 $270,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,135 Reduced 33.33%	2,270 $291,000
Q1 2021 May 17, 2021	BUY	N/A	3,405 New	3,405 $410,000

Others Institutions Holding PSI

# of Institutions

148

Shares Held

4.88M

Call Options Held

100

Put Options Held

400

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About INVESCO EXCHANGE-TRADED FD TR

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Hennion & Walsh Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History