Pfs Investments Inc. Invesco Ex Traded Self Indx Fd Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$36.39 - $39.35 $61.4 Million - $66.4 Million	-1,687,668 Reduced 99.66%	5,834 $224,000
Q4 2022 Feb 13, 2023	BUY	$33.61 - $38.67 $5.37 Million - $6.18 Million	159,861 Added 10.42%	1,693,502 $61.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $39.73 $1.82 Million - $2.18 Million	54,934 Added 3.72%	1,533,641 $50.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.62 - $41.02 $103 Million - $122 Million	-2,970,524 Reduced 66.76%	1,478,707 $52.3 Million
Q1 2022 May 16, 2022	BUY	$37.83 - $41.25 $2.67 Million - $2.91 Million	70,574 Added 1.61%	4,449,231 $180 Million
Q4 2021 Feb 11, 2022	BUY	$36.92 - $40.72 $2.67 Million - $2.94 Million	72,316 Added 1.68%	4,378,657 $178 Million
Q3 2021 Nov 15, 2021	SELL	$36.54 - $38.71 $6.95 Million - $7.36 Million	-190,088 Reduced 4.23%	4,306,341 $171 Million
Q2 2021 Aug 13, 2021	BUY	$35.31 - $37.88 $856,867 - $919,233	24,267 Added 0.54%	4,496,429 $169 Million
Q1 2021 May 17, 2021	SELL	$30.85 - $35.48 $5.38 Million - $6.19 Million	-174,386 Reduced 3.75%	4,472,162 $157 Million
Q4 2020 Feb 16, 2021	SELL	$26.17 - $31.33 $5.32 Million - $6.36 Million	-203,144 Reduced 4.19%	4,646,548 $149 Million
Q3 2020 Nov 13, 2020	SELL	$25.04 - $28.5 $2.16 Million - $2.46 Million	-86,286 Reduced 1.75%	4,849,692 $130 Million
Q2 2020 Aug 14, 2020	BUY	$20.25 - $26.94 $1.66 Million - $2.21 Million	81,875 Added 1.69%	4,935,978 $125 Million
Q1 2020 May 13, 2020	BUY	$18.56 - $28.63 $2.93 Million - $4.52 Million	157,916 Added 3.36%	4,854,103 $103 Million
Q4 2019 Feb 12, 2020	BUY	$24.76 - $27.81 $5.16 Million - $5.79 Million	208,275 Added 4.64%	4,696,187 $130 Million
Q3 2019 Nov 05, 2019	BUY	$24.13 - $26.08 $108 Million - $117 Million	4,487,912 New	4,487,912 $115 Million

Others Institutions Holding IUS

# of Institutions

76

Shares Held

8.77M

Call Options Held

0

Put Options Held

0

Pensionmark Financial Group, LLC Santa Barbara, CA

3.03M
Shares

$154 Million
0.84% of portfolio
Lpl Financial LLC Fort Mill, SC

976K
Shares

$49.7 Million
0.02% of portfolio
Aveo Capital Partners, LLC

538K
Shares

$27.4 Million
2.97% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

443K
Shares

$22.5 Million
0.05% of portfolio
Intelligence Driven Advisers, LLC

433K
Shares

$22 Million
3.14% of portfolio

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