Penobscot Investment Management Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 19,000 shares of PBE stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,000

Previous 19,900 4.52%

Holding current value

$1.28 Million

Previous $1.29 Million 2.87%

% of portfolio

0.13%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.02 - $71.97 $57,618 - $64,773	-900 Reduced 4.52%	19,000 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$59.62 - $66.11 $476,960 - $528,880	8,000 Added 67.23%	19,900 $1.29 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.29 $46,792 - $50,467	750 Added 6.73%	11,900 $770,000
Q4 2023 Feb 05, 2024	BUY	$52.52 - $66.71 $68,276 - $86,722	1,300 Added 13.2%	11,150 $734,000
Q3 2023 Nov 08, 2023	BUY	$57.04 - $64.1 $561,844 - $631,385	9,850 New	9,850 $561,000

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

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Penobscot Investment Management Company, Inc. Invesco Exchange Traded Fd Tr Transaction History