Parsec Financial Management, Inc. Invesco ETF Tr Ii Global Clean Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 40,311 shares of PBD stock, worth $463,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,311

Previous 41,469 2.79%

Holding current value

$463,576

Previous $761,000 4.34%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$18.21 - $21.66 $21,087 - $25,082	-1,158 Reduced 2.79%	40,311 $794,000
Q4 2022 Feb 06, 2023	SELL	$17.65 - $21.1 $113,207 - $135,335	-6,414 Reduced 13.4%	41,469 $761,000
Q3 2022 Nov 07, 2022	SELL	$19.0 - $25.04 $40,622 - $53,535	-2,138 Reduced 4.27%	47,883 $913,000
Q2 2022 Jul 06, 2022	SELL	$18.84 - $25.67 $31,236 - $42,560	-1,658 Reduced 3.21%	50,021 $980,000
Q1 2022 May 09, 2022	SELL	$20.57 - $27.4 $16,373 - $21,810	-796 Reduced 1.52%	51,679 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$27.74 - $30.84 $41,082 - $45,674	-1,481 Reduced 2.74%	52,475 $1.68 Million
Q1 2021 Apr 23, 2021	SELL	$29.6 - $40.71 $82,613 - $113,621	-2,791 Reduced 4.92%	53,956 $1.73 Million
Q4 2020 Feb 03, 2021	SELL	$22.44 - $34.91 $21,250 - $33,059	-947 Reduced 1.64%	56,747 $1.97 Million
Q3 2020 Nov 06, 2020	SELL	$15.96 - $21.94 $83,039 - $114,153	-5,203 Reduced 8.27%	57,694 $1.27 Million
Q2 2020 Aug 04, 2020	SELL	$11.08 - $15.86 $36,165 - $51,767	-3,264 Reduced 4.93%	62,897 $997,000
Q1 2020 May 08, 2020	SELL	$10.06 - $16.95 $723,153 - $1.22 Million	-71,884 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$11.92 - $14.3 $38,513 - $46,203	-3,231 Reduced 4.3%	71,884 $1.03 Million
Q3 2019 Oct 23, 2019	SELL	$11.78 - $12.77 $11,061 - $11,991	-939 Reduced 1.23%	75,115 $914,000
Q2 2019 Jul 23, 2019	BUY	$11.76 - $12.58 $163,887 - $175,314	13,936 Added 22.43%	76,054 $0
Q1 2019 Apr 25, 2019	BUY	$11.86 - $12.42 $65,146 - $68,223	5,493 Added 9.7%	62,118 $744,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,333 Reduced 3.96%	56,625 $590,000
Q3 2018 Oct 30, 2018	BUY	N/A	4,230 Added 7.73%	58,958 $706,000
Q2 2018 Jul 26, 2018	BUY	N/A	54,728 New	54,728 $647,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.63M

Call Options Held

300

Put Options Held

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About INVESCO ETF TR II GLOBAL CLEAN

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Parsec Financial Management, Inc. Invesco ETF Tr Ii Global Clean Transaction History