Moors & Cabot, Inc. Invesco Exchange Traded Fd Tr Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,518 shares of PIO stock, worth $588,559. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,518

Previous 14,768 1.69%

Holding current value

$588,559

Previous $596,000 4.87%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.3 - $43.08 $9,825 - $10,770	-250 Reduced 1.69%	14,518 $625,000
Q2 2024 Aug 09, 2024	SELL	$40.03 - $43.54 $13,850 - $15,064	-346 Reduced 2.29%	14,768 $596,000
Q1 2024 May 08, 2024	SELL	$37.72 - $43.11 $1,886 - $2,155	-50 Reduced 0.33%	15,114 $651,000
Q4 2023 Feb 14, 2024	BUY	$31.37 - $39.63 $4,736 - $5,984	151 Added 1.01%	15,164 $599,000
Q3 2023 Nov 07, 2023	BUY	$33.39 - $37.04 $33 - $37	1 Added 0.01%	15,013 $507,000
Q2 2023 Aug 09, 2023	BUY	$34.03 - $36.12 $102 - $108	3 Added 0.02%	15,012 $536,000
Q1 2023 May 04, 2023	BUY	$32.88 - $36.59 $1,019 - $1,134	31 Added 0.21%	15,009 $525,000
Q4 2022 Feb 09, 2023	BUY	$28.54 - $34.37 $62,959 - $75,820	2,206 Added 17.27%	14,978 $489,000
Q4 2022 Feb 06, 2023	SELL	$28.54 - $34.37 $62,930 - $75,785	-2,205 Reduced 14.72%	12,772 $417,000
Q3 2022 Nov 07, 2022	BUY	$28.37 - $34.93 $56 - $69	2 Added 0.01%	14,977 $430,000
Q2 2022 Aug 08, 2022	BUY	$30.21 - $36.91 $90 - $110	3 Added 0.02%	14,975 $465,000
Q1 2022 May 13, 2022	SELL	$34.3 - $43.08 $3,429 - $4,308	-100 Reduced 0.66%	14,972 $547,000
Q4 2021 Feb 14, 2022	BUY	$39.32 - $43.52 $117 - $130	3 Added 0.02%	15,072 $655,000
Q3 2021 Dec 08, 2021	BUY	$39.7 - $43.84 $598,239 - $660,624	15,069 New	15,069 $599,000
Q3 2021 Nov 05, 2021	SELL	$39.7 - $43.84 $598,159 - $660,537	-15,067 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$36.57 - $40.13 $109 - $120	3 Added 0.02%	15,067 $598,000
Q1 2021 May 12, 2021	SELL	$34.14 - $36.53 $11,949 - $12,785	-350 Reduced 2.27%	15,064 $545,000
Q4 2020 Feb 11, 2021	BUY	$31.21 - $35.01 $62 - $70	2 Added 0.01%	15,414 $537,000
Q3 2020 Nov 09, 2020	SELL	$28.88 - $32.34 $34,656 - $38,808	-1,200 Reduced 7.22%	15,412 $489,000
Q2 2020 Aug 13, 2020	BUY	$23.12 - $30.49 $54,424 - $71,773	2,354 Added 16.51%	16,612 $475,000
Q1 2020 May 12, 2020	SELL	$20.8 - $32.39 $68,536 - $106,725	-3,295 Reduced 18.77%	14,258 $351,000
Q4 2019 Jan 28, 2020	BUY	$26.87 - $30.95 $26 - $30	1 Added 0.01%	17,553 $542,000
Q3 2019 Oct 22, 2019	BUY	$26.85 - $28.36 $53 - $56	2 Added 0.01%	17,552 $490,000
Q2 2019 Jul 18, 2019	BUY	$26.25 - $28.14 $131 - $140	5 Added 0.03%	17,550 $490,000
Q1 2019 May 06, 2019	SELL	$22.76 - $27.21 $399,324 - $477,399	-17,545 Reduced 50.0%	17,545 $471,000
Q1 2019 May 01, 2019	BUY	$22.76 - $27.21 $399,324 - $477,399	17,545 Added 100.0%	35,090 $942,000
Q4 2018 Feb 13, 2019	BUY	$22.13 - $25.76 $44 - $51	2 Added 0.01%	17,545 $406,000
Q3 2018 Nov 14, 2018	BUY	$24.9 - $26.2 $49 - $52	2 Added 0.01%	17,543 $449,000
Q2 2018 Aug 14, 2018	BUY	$24.8 - $26.37 $435,016 - $462,556	17,541 New	17,541 $437,000

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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