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

M Holdings Securities, Inc.

$620 Million
Q4 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 338,068 shares of PIE stock, worth $6.44 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

338,068

Previous 6,498 5102.65%

Holding current value

$6.44 Million

Previous $338 Million 98.08%

% of portfolio

1.05%

Previous 4.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.22 - $20.71 $6.37 Million - $6.87 Million	331,570 Added 5102.65%	338,068 $6.5 Million
Q4 2024 Feb 11, 2025	SELL	$19.22 - $20.71 $6.36 Million - $6.85 Million	-330,707 Reduced 98.07%	6,498 $338 Million
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

4.83M

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