Martin & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Martin & CO Inc holds 40,218 shares of PBJ stock, worth $1.84 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

40,218

Previous 41,411 2.88%

Holding current value

$1.84 Million

Previous $1.9 Million 3.21%

% of portfolio

0.51%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.4 - $48.78 $52,969 - $58,194	-1,193 Reduced 2.88%	40,218 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$40.17 - $46.27 $74,515 - $85,830	-1,855 Reduced 4.29%	41,411 $1.9 Million
Q3 2023 Nov 02, 2023	SELL	$42.25 - $46.34 $3,718 - $4,077	-88 Reduced 0.2%	43,266 $1.83 Million
Q2 2023 Aug 10, 2023	SELL	$44.95 - $47.58 $82,303 - $87,118	-1,831 Reduced 4.05%	43,354 $1.97 Million
Q1 2023 May 09, 2023	SELL	$44.24 - $46.72 $35,347 - $37,329	-799 Reduced 1.74%	45,185 $2.09 Million

Q4 2022 Feb 03, 2023	BUY	$45.59 - $48.41 $49,237 - $52,282	1,080 Added 2.41%	45,984 $2.1 Million
Q3 2022 Oct 26, 2022	BUY	$43.07 - $47.58 $48,884 - $54,003	1,135 Added 2.59%	44,904 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$42.09 - $49.16 $56,821 - $66,366	1,350 Added 3.18%	43,769 $1.92 Million
Q1 2022 May 04, 2022	SELL	$43.34 - $46.19 $159,794 - $170,302	-3,687 Reduced 8.0%	42,419 $1.96 Million
Q4 2021 Feb 01, 2022	SELL	$41.39 - $45.08 $652,968 - $711,182	-15,776 Reduced 25.49%	46,106 $2.08 Million
Q3 2021 Nov 02, 2021	BUY	$40.33 - $42.95 $230,889 - $245,888	5,725 Added 10.19%	61,882 $2.61 Million
Q2 2021 Jul 28, 2021	SELL	$40.14 - $44.07 $86,501 - $94,970	-2,155 Reduced 3.7%	56,157 $2.36 Million
Q1 2021 May 14, 2021	SELL	$35.71 - $40.56 $61,135 - $69,438	-1,712 Reduced 2.85%	58,312 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$32.24 - $35.88 $2,095 - $2,332	65 Added 0.11%	60,024 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$31.06 - $34.99 $56,529 - $63,681	-1,820 Reduced 2.95%	59,959 $1.96 Million
Q2 2020 Aug 19, 2020	BUY	$27.23 - $32.14 $37,985 - $44,835	1,395 Added 2.31%	61,779 $1.93 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $34.35 $65,018 - $88,451	2,575 Added 4.45%	60,384 $1.69 Million
Q4 2019 Feb 13, 2020	SELL	$33.25 - $34.87 $182,043 - $190,913	-5,475 Reduced 8.65%	57,809 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$33.58 - $35.65 $59,604 - $63,278	-1,775 Reduced 2.73%	63,284 $2.23 Million
Q2 2019 Aug 15, 2019	BUY	$32.37 - $34.19 $31,398 - $33,164	970 Added 1.51%	65,059 $2.18 Million
Q1 2019 May 15, 2019	SELL	$29.51 - $33.22 $38,805 - $43,684	-1,315 Reduced 2.01%	64,089 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	$28.6 - $33.61 $18,590 - $21,846	-650 Reduced 0.98%	65,404 $1.94 Million
Q3 2018 Nov 15, 2018	SELL	$31.98 - $33.73 $9,274 - $9,781	-290 Reduced 0.44%	66,054 $2.15 Million
Q2 2018 Aug 15, 2018	BUY	$31.49 - $33.82 $2.09 Million - $2.24 Million	66,344 New	66,344 $2.21 Million

Others Institutions Holding PBJ

# of Institutions

Shares Held

942K

Call Options Held

Put Options Held

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