M Holdings Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, M Holdings Securities, Inc. holds 337,205 shares of PIE stock, worth $6.42 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

337,205

Previous 277,276 21.61%

Holding current value

$6.42 Million

Previous $5.92 Million 17.47%

% of portfolio

1.75%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.8 - $21.87 $1.13 Million - $1.31 Million	59,929 Added 21.61%	337,205 $6.95 Million
Q2 2024 Aug 13, 2024	BUY	$20.51 - $22.05 $757,762 - $814,659	36,946 Added 15.37%	277,276 $5.92 Million
Q1 2024 May 14, 2024	BUY	$18.89 - $20.85 $1.16 Million - $1.28 Million	61,622 Added 34.48%	240,330 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$17.42 - $19.69 $1 Million - $1.13 Million	57,413 Added 47.33%	178,708 $3.52 Million
Q3 2023 Feb 14, 2024	BUY	$18.38 - $20.49 $2.02 Million - $2.25 Million	109,772 Added 952.63%	121,295 $2.25 Million
Q2 2023 Sep 26, 2023	SELL	$17.86 - $19.54 $737,135 - $806,474	-41,273 Reduced 78.17%	11,523 $219,000
Q1 2023 May 15, 2023	BUY	$17.59 - $19.21 $534,401 - $583,619	30,381 Added 135.54%	52,796 $978,000
Q4 2022 Feb 10, 2023	BUY	$15.84 - $18.28 $355,053 - $409,746	22,415 New	22,415 $399,000

Others Institutions Holding PIE

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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M Holdings Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History