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 $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,000
Previous 19,900 4.52%
Holding current value
$1.26 Million
Previous $1.29 Million 2.87%
% of portfolio
0.13%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBE Quotes by TradingView
  • Ticker PBE
  • Sector ETFs
  • Industry ETFs
More about PBE
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