Investment House LLC Invesco Exchange Traded Fd Tr Transaction History

Investment House LLC

  • $1.75 Billion
  • Q2 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 $528,876. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,635
Previous 7,185 6.26%
Holding current value
$528,876
Previous $465,000 6.24%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$62.06 - $68.03 $6,206 - $6,803
-100 Reduced 1.85%
5,300 $336,000
Q3 2022

Oct 31, 2022
SELL
N/A
-200 Reduced 3.57%
5,400 $318,000
Q2 2022

Aug 09, 2022
SELL
N/A
-600 Reduced 9.68%
5,600 $323,000
Q1 2022

Apr 14, 2022
SELL
N/A
-200 Reduced 3.13%
6,200 $385,000
Q4 2021

Feb 09, 2022
SELL
N/A
-435 Reduced 6.36%
6,400 $456,000
Q3 2021

Nov 12, 2021
SELL
N/A
-325 Reduced 4.54%
6,835 $512,000
Q2 2021

Jul 20, 2021
SELL
N/A
-100 Reduced 1.38%
7,160 $553,000
Q1 2021

May 06, 2021
SELL
N/A
-200 Reduced 2.68%
7,260 $536,000
Q4 2020

Jan 13, 2021
SELL
N/A
-1,405 Reduced 15.85%
7,460 $523,000
Q3 2020

Nov 06, 2020
SELL
N/A
-3,050 Reduced 25.6%
8,865 $502,000
Q2 2020

Jul 13, 2020
SELL
N/A
-140 Reduced 1.16%
11,915 $694,000
Q1 2020

Apr 08, 2020
SELL
N/A
-3,050 Reduced 20.19%
12,055 $560,000
Q4 2019

Feb 05, 2020
SELL
N/A
-590 Reduced 3.76%
15,105 $844,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
110
Shares Held
1.47M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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