Pettinga Financial Advisors, LLC Invesco ETF Tr Ii Global Clean Transaction History

Pettinga Financial Advisors, LLC

$389 Million
Q1 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 11,754 shares of PBD stock, worth $161,029. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,754

Previous 11,754 -0.0%

Holding current value

$161,029

Previous $187,000 11.23%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$13.23 - $16.21 $30,415 - $37,266	-2,299 Reduced 16.36%	11,754 $187,000
Q3 2023 Oct 23, 2023	BUY	$15.21 - $20.13 $1,521 - $2,013	100 Added 0.72%	14,053 $216,000
Q2 2023 Jul 17, 2023	SELL	$18.0 - $19.59 $900 - $979	-50 Reduced 0.36%	13,953 $263,000
Q1 2023 Apr 20, 2023	BUY	$18.21 - $21.66 $18 - $21	1 Added 0.01%	14,003 $275,000
Q4 2022 Jan 12, 2023	SELL	$17.65 - $21.1 $37,929 - $45,343	-2,149 Reduced 13.31%	14,002 $0

Q3 2022 Oct 21, 2022	SELL	$19.0 - $25.04 $5,225 - $6,886	-275 Reduced 1.67%	16,151 $308,000
Q2 2022 Jul 19, 2022	BUY	$18.84 - $25.67 $82,443 - $112,331	4,376 Added 36.32%	16,426 $322,000
Q1 2022 Apr 27, 2022	BUY	$20.57 - $27.4 $247,868 - $330,170	12,050 New	12,050 $299,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
Sector ETFs
Industry ETFs

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Pettinga Financial Advisors, LLC Invesco ETF Tr Ii Global Clean Transaction History