Newman Dignan & Sheerar, Inc. Invesco Exchange Traded Fd Tr Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 11,422 shares of PBE stock, worth $767,786. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,422

Previous 10,922 4.58%

Holding current value

$767,786

Previous $707,000 12.73%

% of portfolio

0.14%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.02 - $71.97 $32,009 - $35,985	500 Added 4.58%	11,422 $797,000
Q2 2024 Jul 15, 2024	SELL	$59.62 - $66.11 $21,463 - $23,799	-360 Reduced 3.19%	10,922 $707,000
Q1 2024 Apr 26, 2024	SELL	$62.39 - $67.29 $87,595 - $94,475	-1,404 Reduced 11.07%	11,282 $730,000
Q4 2023 Feb 08, 2024	BUY	$52.52 - $66.71 $78,780 - $100,064	1,500 Added 13.41%	12,686 $835,000
Q3 2023 Nov 07, 2023	SELL	$57.04 - $64.1 $92,690 - $104,162	-1,625 Reduced 12.68%	11,186 $638,000
Q2 2023 Aug 02, 2023	SELL	$59.86 - $64.74 $26,338 - $28,485	-440 Reduced 3.32%	12,811 $785,000
Q1 2023 Apr 28, 2023	BUY	$60.12 - $67.92 $3,006 - $3,396	50 Added 0.38%	13,251 $831,000
Q1 2022 Apr 14, 2022	SELL	$56.78 - $71.43 $11,356 - $14,286	-200 Reduced 1.49%	13,201 $819,000
Q4 2021 Jan 18, 2022	BUY	$66.16 - $77.31 $13,232 - $15,462	200 Added 1.52%	13,401 $954,000
Q1 2021 May 05, 2021	BUY	$69.5 - $83.81 $31,970 - $38,552	460 Added 3.61%	13,201 $974,000
Q4 2020 Jan 29, 2021	SELL	$56.43 - $72.81 $67,716 - $87,372	-1,200 Reduced 8.61%	12,741 $894,000
Q3 2020 Oct 14, 2020	BUY	$53.82 - $62.86 $750,304 - $876,331	13,941 New	13,941 $789,000
Q3 2019 Oct 21, 2019	SELL	$47.28 - $50.47 $726,457 - $775,471	-15,365 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	15,365 New	15,365 $822,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
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Newman Dignan & Sheerar, Inc. Invesco Exchange Traded Fd Tr Transaction History