Kovack Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kovack Advisors, Inc. holds 9,965 shares of PBJ stock, worth $481,209. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,965

Previous 9,964 0.01%

Holding current value

$481,209

Previous $454,000 5.95%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.82 - $48.36 $44 - $48	1 Added 0.01%	9,965 $481,000
Q2 2024 Aug 02, 2024	BUY	$44.92 - $48.51 $44 - $48	1 Added 0.01%	9,964 $454,000
Q4 2023 Feb 02, 2024	SELL	$40.17 - $46.27 $28,681 - $33,036	-714 Reduced 6.69%	9,963 $456,000
Q3 2023 Oct 19, 2023	SELL	$42.25 - $46.34 $3,549 - $3,892	-84 Reduced 0.78%	10,677 $452,000
Q2 2023 Jul 21, 2023	SELL	$44.95 - $47.58 $10,023 - $10,610	-223 Reduced 2.03%	10,761 $489,000
Q1 2023 Apr 20, 2023	BUY	$44.24 - $46.72 $28,844 - $30,461	652 Added 6.31%	10,984 $509,000
Q4 2022 Feb 22, 2023	BUY	$42.09 - $48.41 $434,873 - $500,172	10,332 New	10,332 $471,000
Q2 2022 Aug 10, 2022	BUY	$42.09 - $49.16 $197,317 - $230,462	4,688 New	4,688 $206,000

Others Institutions Holding PBJ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History