Jfs Wealth Advisors, LLC Invesco ETF Tr Ii Global Clean Transaction History

Jfs Wealth Advisors, LLC

$1.26 Billion
Q1 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 5,591 shares of PBD stock, worth $74,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,591

Previous 36,697 84.76%

Holding current value

$74,528

Previous $586,000 86.52%

% of portfolio

0.01%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$13.37 - $15.63 $415,887 - $486,186	-31,106 Reduced 84.76%	5,591 $79,000
Q4 2023 Feb 07, 2024	SELL	$13.23 - $16.21 $152,872 - $187,306	-11,555 Reduced 23.95%	36,697 $586,000
Q3 2023 Nov 02, 2023	BUY	$15.21 - $20.13 $48,641 - $64,375	3,198 Added 7.1%	48,252 $742,000
Q2 2023 Aug 07, 2023	BUY	$18.0 - $19.59 $55,800 - $60,729	3,100 Added 7.39%	45,054 $851,000
Q1 2023 Apr 19, 2023	BUY	$18.21 - $21.66 $1,019 - $1,212	56 Added 0.13%	41,954 $826,000

Q4 2022 Feb 13, 2023	SELL	$17.65 - $21.1 $67,034 - $80,137	-3,798 Reduced 8.31%	41,898 $769,000
Q3 2022 Oct 21, 2022	SELL	$19.0 - $25.04 $1,102 - $1,452	-58 Reduced 0.13%	45,696 $871,000
Q2 2022 Aug 02, 2022	SELL	$18.84 - $25.67 $9,250 - $12,603	-491 Reduced 1.06%	45,754 $897,000
Q1 2022 May 02, 2022	SELL	$20.57 - $27.4 $93,017 - $123,902	-4,522 Reduced 8.91%	46,245 $1.15 Million
Q4 2021 Feb 03, 2022	BUY	$25.92 - $32.33 $27,760 - $34,625	1,071 Added 2.16%	50,767 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$27.74 - $30.84 $1.38 Million - $1.53 Million	49,696 New	49,696 $1.39 Million

Others Institutions Holding PBD

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
Sector ETFs
Industry ETFs

More about PBD

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Jfs Wealth Advisors, LLC Invesco ETF Tr Ii Global Clean Transaction History