Inscription Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$42.01 - $47.58 $368,217 - $417,038	-8,765 Closed	0 $0
Q2 2022 Sep 20, 2022	BUY	$42.09 - $49.16 $368,918 - $430,887	8,765 New	8,765 $385,000

Others Institutions Holding PBJ

# of Institutions

55

Shares Held

856K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

93K
Shares

$4.2 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

82.4K
Shares

$3.72 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

64.1K
Shares

$2.89 Million
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

56K
Shares

$2.53 Million
1.32% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
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