Pfg Advisors Invesco Exchange Traded Fd Tr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfg Advisors holds 6,790 shares of PSI stock, worth $438,226. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,790

Previous 9,902 31.43%

Holding current value

$438,226

Previous $621,000 37.2%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$49.13 - $66.72 $152,892 - $207,632	-3,112 Reduced 31.43%	6,790 $390,000
Q2 2024 Aug 07, 2024	SELL	$50.1 - $64.84 $239,678 - $310,194	-4,784 Reduced 32.58%	9,902 $621,000
Q1 2024 May 06, 2024	BUY	$45.91 - $58.22 $155,451 - $197,132	3,386 Added 29.96%	14,686 $828,000
Q4 2023 Jan 19, 2024	BUY	$37.92 - $50.06 $16,722 - $22,076	441 Added 4.06%	11,300 $559,000
Q3 2023 Oct 13, 2023	BUY	$41.42 - $140.41 $289,732 - $982,167	6,995 Added 181.03%	10,859 $464,000
Q2 2023 Jul 20, 2023	BUY	$109.08 - $136.79 $3,054 - $3,830	28 Added 0.73%	3,864 $528,000
Q1 2023 Apr 20, 2023	SELL	$99.23 - $123.56 $85,238 - $106,138	-859 Reduced 18.3%	3,836 $473,000
Q4 2022 Jan 27, 2023	BUY	$28.55 - $111.55 $14,217 - $55,551	498 Added 11.87%	4,695 $469,000
Q3 2022 Oct 13, 2022	BUY	$30.0 - $38.99 $40,110 - $52,129	1,337 Added 46.75%	4,197 $378,000
Q2 2022 Jul 13, 2022	SELL	$32.26 - $42.95 $32,743 - $43,594	-1,015 Reduced 26.19%	2,860 $279,000
Q1 2022 Apr 19, 2022	BUY	$38.61 - $51.98 $13,359 - $17,985	346 Added 9.8%	3,875 $502,000
Q4 2021 Jan 21, 2022	BUY	$40.99 - $51.81 $12,215 - $15,439	298 Added 9.22%	3,529 $542,000
Q3 2021 Nov 05, 2021	SELL	$39.26 - $45.49 $157 - $181	-4 Reduced 0.12%	3,231 $412,000
Q2 2021 Jul 28, 2021	SELL	$36.27 - $43.03 $3,735 - $4,432	-103 Reduced 3.09%	3,235 $415,000
Q1 2021 Apr 27, 2021	SELL	$34.98 - $42.83 $11,963 - $14,647	-342 Reduced 9.29%	3,338 $402,000
Q4 2020 Jan 26, 2021	SELL	$25.69 - $35.07 $8,452 - $11,538	-329 Reduced 8.21%	3,680 $386,000
Q3 2020 Oct 13, 2020	SELL	$23.98 - $28.1 $67,407 - $78,989	-2,811 Reduced 41.22%	4,009 $324,000
Q2 2020 Jul 16, 2020	SELL	$17.17 - $24.8 $50,016 - $72,242	-2,913 Reduced 29.93%	6,820 $519,000
Q1 2020 Apr 29, 2020	BUY	$15.5 - $24.44 $150,861 - $237,874	9,733 New	9,733 $589,000

Others Institutions Holding PSI

# of Institutions

139

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
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