Howe & Rusling Inc Invesco Exchange Traded Fd Tr Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Howe & Rusling Inc holds 47,222 shares of PBJ stock, worth $2.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

47,222

Previous 47,000 0.47%

Holding current value

$2.21 Million

Previous $2.15 Million 6.43%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.82 - $48.36 $9,950 - $10,735	222 Added 0.47%	47,222 $2.28 Million
Q2 2024 Aug 13, 2024	SELL	$44.92 - $48.51 $141,048 - $152,321	-3,140 Reduced 6.26%	47,000 $2.15 Million
Q1 2024 May 15, 2024	SELL	$44.4 - $48.78 $48,706 - $53,511	-1,097 Reduced 2.14%	50,140 $2.44 Million
Q4 2023 Feb 05, 2024	SELL	$40.17 - $46.27 $58,447 - $67,322	-1,455 Reduced 2.76%	51,237 $2.35 Million
Q3 2023 Nov 08, 2023	BUY	$42.25 - $46.34 $20,068 - $22,011	475 Added 0.91%	52,692 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$44.95 - $47.58 $32,993 - $34,923	-734 Reduced 1.39%	52,217 $2.37 Million
Q1 2023 May 15, 2023	BUY	$44.24 - $46.72 $761,281 - $803,957	17,208 Added 48.14%	52,951 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$42.09 - $48.41 $245,973 - $282,908	5,844 Added 19.55%	35,743 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$42.01 - $47.58 $1.26 Million - $1.42 Million	29,899 New	29,899 $1.26 Million

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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