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

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$24.48 - $28.06 $4.67 Million - $5.35 Million	-190,570 Reduced 15.03%	1,077,123 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.65 - $28.0 $916,390 - $1.08 Million	38,748 Added 3.15%	1,267,693 $29.5 Million
Q2 2022 Aug 12, 2022	SELL	$26.04 - $30.4 $51.2 Million - $59.8 Million	-1,967,854 Reduced 61.56%	1,228,945 $32.3 Million
Q1 2022 May 16, 2022	BUY	$28.25 - $31.58 $896,485 - $1 Million	31,734 Added 1.0%	3,196,799 $96.3 Million
Q4 2021 Feb 11, 2022	BUY	$29.26 - $31.4 $878,999 - $943,287	30,041 Added 0.96%	3,165,065 $96 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $31.43 $8.32 Million - $8.86 Million	-281,949 Reduced 8.25%	3,135,024 $98.4 Million
Q2 2021 Aug 13, 2021	BUY	$29.77 - $32.24 $4.71 Million - $5.1 Million	158,060 Added 4.85%	3,416,973 $106 Million
Q1 2021 May 17, 2021	SELL	$27.19 - $30.25 $3.32 Million - $3.69 Million	-122,130 Reduced 3.61%	3,258,913 $96.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $27.41 $1.6 Million - $2.03 Million	-74,151 Reduced 2.15%	3,381,043 $95.8 Million
Q3 2020 Nov 13, 2020	SELL	$21.69 - $23.8 $2.04 Million - $2.24 Million	-94,218 Reduced 2.65%	3,455,194 $77.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.99 - $23.32 $1.09 Million - $1.41 Million	-60,315 Reduced 1.67%	3,549,412 $77.3 Million
Q1 2020 May 13, 2020	BUY	$16.24 - $26.57 $238,094 - $389,542	14,661 Added 0.41%	3,609,727 $67.6 Million
Q4 2019 Feb 12, 2020	BUY	$23.91 - $26.42 $110,009 - $121,558	4,601 Added 0.13%	3,595,066 $94.2 Million
Q3 2019 Nov 05, 2019	BUY	$23.26 - $25.25 $83.5 Million - $90.7 Million	3,590,465 New	3,590,465 $88.2 Million

Others Institutions Holding ISDX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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