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

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$22.71 - $27.13 $183,269 - $218,939
8,070 New
8,070 $217,000
Q2 2023

Aug 10, 2023
SELL
$24.25 - $26.25 $76,872 - $83,212
-3,170 Reduced 25.59%
9,220 $241,000
Q1 2023

May 08, 2023
SELL
$23.77 - $27.14 $7,606 - $8,684
-320 Reduced 2.52%
12,390 $315,000
Q4 2022

Feb 13, 2023
SELL
$21.65 - $25.57 $52,826 - $62,390
-2,440 Reduced 16.11%
12,710 $303,000
Q3 2022

Nov 02, 2022
SELL
$22.15 - $27.51 $66,450 - $82,530
-3,000 Reduced 16.53%
15,150 $336,000
Q2 2022

Aug 11, 2022
SELL
$22.28 - $29.57 $292,090 - $387,662
-13,110 Reduced 41.94%
18,150 $423,000
Q1 2022

May 11, 2022
BUY
$26.09 - $33.45 $20,611 - $26,425
790 Added 2.59%
31,260 $908,000
Q3 2021

Nov 08, 2021
BUY
$32.8 - $35.33 $8,528 - $9,185
260 Added 0.86%
30,470 $1.01 Million
Q2 2021

Aug 09, 2021
BUY
$30.34 - $34.68 $270,936 - $309,692
8,930 Added 41.96%
30,210 $1.04 Million
Q1 2021

May 07, 2021
BUY
$30.43 - $34.85 $647,550 - $741,608
21,280 New
21,280 $678,000

Others Institutions Holding QQQJ

# of Institutions
168
Shares Held
7.1M
Call Options Held
37.3K
Put Options Held
4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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