High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,275 shares of PBJ stock, worth $254,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,275

Previous 5,266 0.17%

Holding current value

$254,518

Previous $240,000 6.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.82 - $48.36 $403 - $435	9 Added 0.17%	5,275 $255,000
Q2 2024 Aug 13, 2024	SELL	$44.92 - $48.51 $38,182 - $41,233	-850 Reduced 13.9%	5,266 $240,000
Q1 2024 May 06, 2024	BUY	$44.4 - $48.78 $177 - $195	4 Added 0.07%	6,116 $297,000
Q4 2023 Feb 12, 2024	SELL	$40.17 - $46.27 $19.6 Million - $22.5 Million	-486,804 Reduced 98.76%	6,112 $280,000
Q3 2023 Nov 08, 2023	BUY	$42.25 - $46.34 $549,250 - $602,420	13,000 Added 2.71%	492,916 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.95 - $47.58 $3.97 Million - $4.2 Million	-88,324 Reduced 15.54%	479,916 $21.8 Million
Q1 2023 May 11, 2023	BUY	$44.24 - $46.72 $8.17 Million - $8.63 Million	184,674 Added 48.15%	568,240 $26.3 Million
Q4 2022 Feb 08, 2023	BUY	$42.09 - $48.41 $529,534 - $609,046	12,581 Added 3.39%	383,566 $17.5 Million
Q3 2022 Nov 09, 2022	BUY	$42.01 - $47.58 $5.6 Million - $6.35 Million	133,408 Added 56.15%	370,985 $15.6 Million
Q2 2022 Aug 10, 2022	BUY	$42.09 - $49.16 $9.68 Million - $11.3 Million	229,903 Added 2995.87%	237,577 $10.4 Million
Q1 2022 May 12, 2022	BUY	$43.34 - $46.19 $2,513 - $2,679	58 Added 0.76%	7,674 $354,000
Q4 2021 Feb 10, 2022	BUY	$41.39 - $45.08 $496 - $540	12 Added 0.16%	7,616 $344,000
Q3 2021 Nov 12, 2021	SELL	$40.33 - $42.95 $31,941 - $34,016	-792 Reduced 9.43%	7,604 $320,000
Q2 2021 Aug 06, 2021	BUY	$40.14 - $44.07 $923 - $1,013	23 Added 0.27%	8,396 $353,000
Q1 2021 May 10, 2021	BUY	$35.71 - $40.56 $298,999 - $339,608	8,373 New	8,373 $335,000

Others Institutions Holding PBJ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History