Pfs Investments Inc. Closed Holding Positions

Pfs Investments Inc.

  • $6.12 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,120
$82.02 - $127.93 $256K - $399K
Invesco Exchange Trad
Q2 2021 Filed on Aug 13, 2021
1,120,196
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2021 Filed on Aug 13, 2021
232,711
$38.68 - $41.57 $9M - $9.67M
Invesco Exchange Trad
Q2 2021 Filed on Aug 13, 2021
586,524
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
6,200
$94.78 - $99.7 $588K - $618K
Gw Pharmaceuticals Pl
Q2 2021 Filed on Aug 13, 2021
1,210
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,705
$56.61 - $80.46 $1.17M - $1.67M
Invesco Exchange Trad
Q2 2021 Filed on Aug 13, 2021
321,695
N/A
Invesco Exchange Trad
Q2 2021 Filed on Aug 13, 2021
53,093
N/A
SMAR
Smartsheet Inc

Technology
Q2 2021 Filed on Aug 13, 2021
6,289
$52.16 - $73.89 $328K - $465K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 13, 2021
27,879
$4.26 - $6.5 $119K - $181K
Seagate Technology Pl
Q2 2021 Filed on Aug 13, 2021
124,020
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,364
$166.47 - $195.7 $394K - $463K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
27,632
$60.13 - $73.74 $1.66M - $2.04M
Apollo Global Managem
Q2 2021 Filed on Aug 13, 2021
80,658
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2021 Filed on Aug 13, 2021
6,157
$68.54 - $72.58 $422K - $447K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2021 Filed on May 17, 2021
142,017
$60.52 - $62.31 $8.59M - $8.85M
Invesco Exchng Traded
Q1 2021 Filed on May 17, 2021
1,059,666
N/A
Global X Fds Globx Su
Q1 2021 Filed on May 17, 2021
201,306
N/A
National Oilwell Varc
Q1 2021 Filed on May 17, 2021
18,089
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q1 2021 Filed on May 17, 2021
47,985
$127.76 - $146.03 $6.13M - $7.01M
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
19,660
$93.41 - $120.44 $1.84M - $2.37M
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
14,769
$75.57 - $100.98 $1.12M - $1.49M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
67,450
$30.52 - $35.49 $2.06M - $2.39M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 17, 2021
27,828
$124.29 - $128.12 $3.46M - $3.57M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2021 Filed on May 17, 2021
128,333
$63.54 - $94.39 $8.15M - $12.1M
Target Corp Com
Q1 2021 Filed on May 17, 2021
5,280
N/A
National Oilwell Varc
Q4 2020 Filed on Feb 16, 2021
15,593
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
156,444
$11.48 - $14.97 $1.8M - $2.34M
Gci Liberty Inc Com
Q4 2020 Filed on Feb 16, 2021
6,791
N/A
ANSS
Ansys Inc

Technology
Q4 2020 Filed on Feb 16, 2021
3,428
$304.37 - $364.17 $1.04M - $1.25M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2020 Filed on Feb 16, 2021
119,811
$51.98 - $59.41 $6.23M - $7.12M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,692
N/A
BNDX
Vanguard Total International B

ETFs
Q4 2020 Filed on Feb 16, 2021
191,603
$57.99 - $58.75 $11.1M - $11.3M
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 13, 2020
10,018
$24.48 - $32.18 $245K - $322K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
18,962
$22.61 - $31.03 $429K - $588K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2020 Filed on Aug 14, 2020
84,548
$46.51 - $57.55 $3.93M - $4.87M
Global X Fds Glbl X M
Q2 2020 Filed on Aug 14, 2020
495,498
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
150,686
$7.97 - $24.91 $1.2M - $3.75M
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
58,796
$56.34 - $76.29 $3.31M - $4.49M
United Technologies
Q2 2020 Filed on Aug 14, 2020
24,823
N/A
Allergan Plc. Com
Q2 2020 Filed on Aug 14, 2020
21,705
N/A
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 14, 2020
3,545
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
16,622
$29.48 - $41.42 $490K - $688K
Raytheon CO Com
Q2 2020 Filed on Aug 14, 2020
15,933
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
16,720
$10.74 - $24.4 $180K - $408K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
32,166
$9.28 - $17.31 $299K - $557K
Varian Med Sys Inc CO
Q2 2020 Filed on Aug 14, 2020
7,478
N/A
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
6,070
$76.65 - $102.01 $465K - $619K
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