Linscomb & Williams, Inc. Invesco Exchange Traded Fd Tr Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 21,331 shares of PIO stock, worth $879,903. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,331

Previous 21,829 2.28%

Holding current value

$879,903

Previous $882,000 4.08%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.3 - $43.08 $19,571 - $21,453	-498 Reduced 2.28%	21,331 $918,000
Q2 2024 Aug 07, 2024	SELL	$40.03 - $43.54 $19,334 - $21,029	-483 Reduced 2.16%	21,829 $882,000
Q1 2024 May 14, 2024	BUY	$37.72 - $43.11 $37 - $43	1 Added 0.0%	22,312 $961,000
Q4 2023 Feb 06, 2024	SELL	$31.37 - $39.63 $45,047 - $56,908	-1,436 Reduced 6.05%	22,311 $881,000
Q3 2023 Oct 10, 2023	BUY	$33.39 - $37.04 $133 - $148	4 Added 0.02%	23,747 $802,000
Q2 2023 Aug 09, 2023	BUY	$34.03 - $36.12 $578 - $614	17 Added 0.07%	23,743 $849,000
Q1 2023 May 11, 2023	SELL	$32.88 - $36.59 $106,564 - $118,588	-3,241 Reduced 12.02%	23,726 $829,000
Q4 2022 Feb 14, 2023	BUY	$28.54 - $34.37 $92,726 - $111,668	3,249 Added 13.7%	26,967 $880,000
Q3 2022 Nov 09, 2022	BUY	$28.37 - $34.93 $652 - $803	23 Added 0.1%	23,718 $681,000
Q2 2022 Aug 15, 2022	SELL	$30.21 - $36.91 $138,271 - $168,937	-4,577 Reduced 16.19%	23,695 $736,000
Q1 2022 May 17, 2022	SELL	$34.3 - $43.08 $3,875 - $4,868	-113 Reduced 0.4%	28,272 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$39.32 - $43.52 $18,598 - $20,584	-473 Reduced 1.64%	28,385 $1.23 Million
Q3 2021 Nov 03, 2021	BUY	$39.7 - $43.84 $794 - $876	20 Added 0.07%	28,858 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$36.57 - $40.13 $36 - $40	1 Added 0.0%	28,838 $1.15 Million
Q1 2021 May 12, 2021	SELL	$34.14 - $36.53 $8,330 - $8,913	-244 Reduced 0.84%	28,837 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$31.21 - $35.01 $93 - $105	3 Added 0.01%	29,081 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$28.88 - $32.34 $433 - $485	15 Added 0.05%	29,078 $922,000
Q2 2020 Aug 11, 2020	BUY	$23.12 - $30.49 $23 - $30	1 Added 0.0%	29,063 $835,000
Q1 2020 May 11, 2020	BUY	$20.8 - $32.39 $104 - $161	5 Added 0.02%	29,062 $712,000
Q4 2019 Feb 13, 2020	BUY	$26.87 - $30.95 $188 - $216	7 Added 0.02%	29,057 $897,000
Q3 2019 Nov 08, 2019	BUY	$26.85 - $28.36 $537 - $567	20 Added 0.07%	29,050 $810,000
Q2 2019 Aug 06, 2019	SELL	$26.25 - $28.14 $9,765 - $10,468	-372 Reduced 1.27%	29,030 $807,000
Q1 2019 May 09, 2019	BUY	$22.76 - $27.21 $409 - $489	18 Added 0.06%	29,402 $791,000
Q4 2018 Feb 08, 2019	BUY	$22.13 - $25.76 $265 - $309	12 Added 0.04%	29,384 $678,000
Q3 2018 Nov 08, 2018	BUY	$24.9 - $26.2 $1,070 - $1,126	43 Added 0.15%	29,372 $754,000
Q2 2018 Aug 07, 2018	BUY	$24.8 - $26.37 $727,359 - $773,405	29,329 New	29,329 $733,000

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIO
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Linscomb & Williams, Inc. Invesco Exchange Traded Fd Tr Transaction History