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

Penobscot Investment Management Company, Inc.

$903 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$34.03 - $36.12 $9,528 - $10,113	-280 Reduced 4.61%	5,791 $207,000
Q1 2023 May 08, 2023	BUY	$32.88 - $36.59 $199,614 - $222,137	6,071 New	6,071 $212,000
Q1 2022 May 11, 2022	SELL	$34.3 - $43.08 $187,792 - $235,863	-5,475 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$36.57 - $40.13 $200,220 - $219,711	5,475 New	5,475 $217,000

Others Institutions Holding PIO

# of Institutions

105

Shares Held

2.49M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

493K
Shares

$20.5 Million
0.0% of portfolio
1832 Asset Management L.P. Toronto, A6

392K
Shares

$16.3 Million
0.03% of portfolio
Morgan Stanley New York, NY

282K
Shares

$11.7 Million
0.0% of portfolio
Money Design Co.,Ltd.

187K
Shares

$7.8 Million
0.44% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$6.26 Million
0.01% of portfolio

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