Lebenthal Global Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lebenthal Global Advisors, LLC

$453 Million
Q2 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 3,950 shares of PSI stock, worth $226,058. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,950

Previous 3,950 -0.0%

Holding current value

$226,058

Previous $222,000 11.71%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$45.91 - $58.22 $181,344 - $229,969	3,950 New	3,950 $222,000
Q1 2023 May 05, 2023	SELL	$99.23 - $123.56 $3,969 - $4,942	-40 Reduced 1.19%	3,330 $411,000
Q4 2022 Feb 06, 2023	SELL	$28.55 - $111.55 $9,992 - $39,042	-350 Reduced 9.41%	3,370 $337,000
Q3 2022 Nov 08, 2022	BUY	$30.0 - $38.99 $1,800 - $2,339	60 Added 1.64%	3,720 $334,000
Q2 2022 Aug 05, 2022	BUY	$32.26 - $42.95 $5,645 - $7,516	175 Added 5.02%	3,660 $357,000
Q1 2022 May 10, 2022	SELL	$38.61 - $51.98 $3,861 - $5,198	-100 Reduced 2.79%	3,485 $451,000
Q4 2021 Feb 15, 2022	BUY	$40.99 - $51.81 $29,307 - $37,044	715 Added 24.91%	3,585 $550,000
Q3 2021 Nov 01, 2021	BUY	$39.26 - $45.49 $11,778 - $13,647	300 Added 11.67%	2,870 $366,000
Q1 2021 May 07, 2021	BUY	$34.98 - $42.83 $19,763 - $24,198	565 Added 28.18%	2,570 $309,000
Q4 2020 Feb 12, 2021	BUY	$25.69 - $35.07 $51,508 - $70,315	2,005 New	2,005 $210,000

Others Institutions Holding PSI

# of Institutions

148

Shares Held

4.88M

Call Options Held

100

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
Sector ETFs
Industry ETFs

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Lebenthal Global Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History