Montz Harcus Wealth Management LLC Invesco Actively Transaction History

Montz Harcus Wealth Management LLC

$205 Million
Q2 2025

A detailed history of Montz Harcus Wealth Management LLC transactions in Invesco Actively stock. As of the latest transaction made, Montz Harcus Wealth Management LLC holds 8,802 shares of PSR stock, worth $820,258. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,802

Previous 8,281 6.29%

Holding current value

$820,258

Previous $766,000 4.83%

% of portfolio

0.39%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$81.92 - $93.07 $42,680 - $48,489	521 Added 6.29%	8,802 $803,000
Q1 2025 Apr 21, 2025	BUY	$86.57 - $95.84 $74,190 - $82,134	857 Added 11.54%	8,281 $766,000
Q4 2024 Jan 29, 2025	BUY	$89.02 - $99.55 $129,702 - $145,044	1,457 Added 24.42%	7,424 $670,000
Q3 2024 Oct 24, 2024	BUY	$84.82 - $99.93 $14,080 - $16,588	166 Added 2.86%	5,967 $587,000
Q2 2024 Jul 19, 2024	BUY	$80.01 - $87.58 $12,961 - $14,187	162 Added 2.87%	5,801 $496,000
Q1 2024 May 07, 2024	BUY	$84.85 - $92.36 $48,449 - $52,737	571 Added 11.27%	5,639 $497,000
Q4 2023 Jan 22, 2024	BUY	$74.46 - $92.44 $12,732 - $15,807	171 Added 3.49%	5,068 $463,000
Q3 2023 Nov 14, 2023	BUY	$77.89 - $89.91 $1,557 - $1,798	20 Added 0.41%	4,897 $386,000
Q2 2023 Jul 21, 2023	BUY	$81.03 - $87.6 $4,780 - $5,168	59 Added 1.22%	4,877 $422,000
Q1 2023 Apr 25, 2023	BUY	$81.31 - $98.72 $47,078 - $57,158	579 Added 13.66%	4,818 $421,000
Q4 2022 Jan 20, 2023	BUY	$80.1 - $92.51 $47,659 - $55,043	595 Added 16.33%	4,239 $0
Q3 2022 Nov 02, 2022	BUY	$83.76 - $106.61 $19,683 - $25,053	235 Added 6.89%	3,644 $309,000
Q2 2022 Jul 18, 2022	BUY	$91.8 - $116.42 $10,465 - $13,271	114 Added 3.46%	3,409 $325,000
Q1 2022 May 05, 2022	BUY	$101.92 - $118.93 $23,033 - $26,878	226 Added 7.36%	3,295 $368,000
Q4 2021 Mar 24, 2022	BUY	$103.68 - $120.11 $318,193 - $368,617	3,069 New	3,069 $369,000

Others Institutions Holding PSR

# of Institutions

Shares Held

310K

Call Options Held

Put Options Held

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Montz Harcus Wealth Management LLC Invesco Actively Transaction History