Pfs Investments Inc. Invesco Exchange Traded Fd Tr Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$46.94 - $51.63 $13.3 Million - $14.6 Million	-282,681 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$47.24 - $50.26 $1.01 Million - $1.08 Million	21,480 Added 8.22%	282,681 $13.7 Million
Q2 2019 Jul 10, 2019	BUY	$45.34 - $49.0 $1.01 Million - $1.1 Million	22,365 Added 9.36%	261,201 $12.9 Million
Q1 2019 Apr 05, 2019	BUY	$40.25 - $47.57 $2.04 Million - $2.41 Million	50,679 Added 26.93%	238,836 $11.3 Million
Q4 2018 Jan 22, 2019	SELL	$38.42 - $48.53 $167,818 - $211,979	-4,368 Reduced 2.27%	188,157 $8.04 Million

Q3 2018 Oct 01, 2018	BUY	$44.76 - $48.34 $1.52 Million - $1.64 Million	33,984 Added 21.44%	192,525 $9.29 Million
Q2 2018 Jul 12, 2018	BUY	$41.86 - $46.81 $6.64 Million - $7.42 Million	158,541 New	158,541 $7.33 Million

Others Institutions Holding PWB

# of Institutions

164

Shares Held

5.49M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

773K
Shares

$74.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

718K
Shares

$69.2 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

400K
Shares

$38.6 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

377K
Shares

$36.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

216K
Shares

$20.8 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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