Ibex Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History

Ibex Wealth Advisors

$635 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$32.48 - $38.02 $6,463 - $7,565	-199 Reduced 2.22%	8,772 $320,000
Q3 2022 Oct 31, 2022	BUY	$32.34 - $38.01 $1,099 - $1,292	34 Added 0.38%	8,971 $290,000
Q2 2022 Aug 16, 2022	BUY	$33.37 - $39.02 $1,234 - $1,443	37 Added 0.42%	8,937 $308,000
Q1 2022 May 16, 2022	BUY	$36.5 - $39.94 $1,168 - $1,278	32 Added 0.36%	8,900 $342,000
Q4 2021 Feb 22, 2022	BUY	$36.17 - $39.8 $1,265 - $1,393	35 Added 0.4%	8,868 $352,000
Q3 2021 Nov 12, 2021	SELL	$35.96 - $38.0 $3,667 - $3,876	-102 Reduced 1.14%	8,833 $318,000
Q2 2021 Aug 20, 2021	BUY	$34.79 - $36.84 $310,848 - $329,165	8,935 New	8,935 $324,000
Q3 2019 Nov 12, 2019	SELL	$28.09 - $29.84 $251,265 - $266,918	-8,945 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$27.08 - $29.03 $242,230 - $259,673	8,945 New	8,945 $256,000

Others Institutions Holding PFM

# of Institutions

127

Shares Held

8.95M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$96.5 Million
0.04% of portfolio
Flaharty Asset Management, LLC

832K
Shares

$39.3 Million
5.48% of portfolio
Morgan Stanley New York, NY

673K
Shares

$31.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

449K
Shares

$21.2 Million
0.03% of portfolio
Wilbanks Smith & Thomas Asset Management LLC

427K
Shares

$20.2 Million
0.51% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibex Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Ibex Wealth Advisors with notifications on news.