Investment House LLC Invesco Exchange Traded Fd Tr Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

A detailed history of Investment House LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Investment House LLC holds 7,635 shares of PBE stock, worth $513,224. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,635

Previous 7,635 -0.0%

Holding current value

$513,224

Previous $494,000 7.89%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$59.62 - $66.11 $26,829 - $29,749	450 Added 6.26%	7,635 $494,000
Q1 2024 May 02, 2024	BUY	$62.39 - $67.29 $158,158 - $170,580	2,535 Added 54.52%	7,185 $465,000
Q3 2023 Nov 09, 2023	SELL	$57.04 - $64.1 $32,798 - $36,857	-575 Reduced 11.0%	4,650 $265,000
Q2 2023 Aug 08, 2023	SELL	$59.86 - $64.74 $4,489 - $4,855	-75 Reduced 1.42%	5,225 $320,000
Q4 2022 Feb 07, 2023	SELL	$59.25 - $68.03 $5,925 - $6,803	-100 Reduced 1.85%	5,300 $336,000
Q3 2022 Oct 31, 2022	SELL	$56.47 - $66.84 $11,294 - $13,368	-200 Reduced 3.57%	5,400 $318,000
Q2 2022 Aug 09, 2022	SELL	$52.1 - $64.09 $31,260 - $38,454	-600 Reduced 9.68%	5,600 $323,000
Q1 2022 Apr 14, 2022	SELL	$56.78 - $71.43 $11,356 - $14,286	-200 Reduced 3.13%	6,200 $385,000
Q4 2021 Feb 09, 2022	SELL	$66.16 - $77.31 $28,779 - $33,629	-435 Reduced 6.36%	6,400 $456,000
Q3 2021 Nov 12, 2021	SELL	$72.01 - $79.8 $23,403 - $25,935	-325 Reduced 4.54%	6,835 $512,000
Q2 2021 Jul 20, 2021	SELL	$68.81 - $78.81 $6,881 - $7,881	-100 Reduced 1.38%	7,160 $553,000
Q1 2021 May 06, 2021	SELL	$69.5 - $83.81 $13,900 - $16,762	-200 Reduced 2.68%	7,260 $536,000
Q4 2020 Jan 13, 2021	SELL	$56.43 - $72.81 $79,284 - $102,298	-1,405 Reduced 15.85%	7,460 $523,000
Q3 2020 Nov 06, 2020	SELL	$53.82 - $62.86 $164,151 - $191,723	-3,050 Reduced 25.6%	8,865 $502,000
Q2 2020 Jul 13, 2020	SELL	$44.36 - $58.66 $6,210 - $8,212	-140 Reduced 1.16%	11,915 $694,000
Q1 2020 Apr 08, 2020	SELL	$39.7 - $57.41 $121,085 - $175,100	-3,050 Reduced 20.19%	12,055 $560,000
Q4 2019 Feb 05, 2020	SELL	$46.42 - $56.68 $27,387 - $33,441	-590 Reduced 3.76%	15,105 $844,000
Q3 2019 Nov 12, 2019	BUY	$47.28 - $50.47 $307,083 - $327,802	6,495 Added 70.6%	15,695 $743,000
Q2 2019 Aug 05, 2019	BUY	N/A	4,250 Added 85.86%	9,200 $492,000
Q4 2018 Feb 06, 2019	BUY	N/A	4,950 New	4,950 $233,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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Investment House LLC Invesco Exchange Traded Fd Tr Transaction History