Howe & Rusling Inc Invesco Exchange Traded Fd Tr Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 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 50,140 shares of PBJ stock, worth $2.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

50,140

Previous 51,237 2.14%

Holding current value

$2.29 Million

Previous $2.35 Million 3.96%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.59 - $48.41 $266,427 - $282,908	5,844 Added 19.55%	35,743 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$43.07 - $47.58 $1.29 Million - $1.42 Million	29,899 New	29,899 $1.26 Million

Others Institutions Holding PBJ

# of Institutions

Shares Held

942K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
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