Pfs Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Pfs Partners, LLC

$187 Billion
Q4 2024

A detailed history of Pfs Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfs Partners, LLC holds 498 shares of PFM stock, worth $23,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

498

Previous 496 0.4%

Holding current value

$23,585

Previous $23.1 Million 1.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$45.72 - $48.2 $91 - $96	2 Added 0.4%	498 $22.8 Million
Q3 2024 Nov 01, 2024	SELL	$42.65 - $46.55 $20,898 - $22,809	-490 Reduced 49.7%	496 $23.1 Million
Q2 2024 Jul 25, 2024	BUY	$40.49 - $43.23 $202 - $216	5 Added 0.51%	986 $42.1 Million
Q1 2024 Apr 15, 2024	BUY	$39.51 - $42.57 $158 - $170	4 Added 0.41%	981 $41.8 Million
Q4 2023 Jan 26, 2024	BUY	$35.25 - $39.92 $176 - $199	5 Added 0.51%	977 $39 Million
Q3 2023 Nov 30, 2023	BUY	$36.49 - $39.21 $145 - $156	4 Added 0.41%	972 $35.5 Million
Q2 2023 Nov 30, 2023	BUY	$36.1 - $38.23 $180 - $191	5 Added 0.52%	968 $37 Million
Q1 2023 Nov 30, 2023	BUY	$35.15 - $37.76 $175 - $188	5 Added 0.52%	963 $35.2 Million
Q4 2022 Nov 30, 2023	BUY	$32.48 - $38.02 $162 - $190	5 Added 0.52%	958 $35 Million
Q3 2022 Nov 30, 2023	BUY	$32.34 - $38.01 $129 - $152	4 Added 0.42%	953 $30.8 Million
Q2 2022 Nov 30, 2023	BUY	$33.37 - $39.02 $166 - $195	5 Added 0.53%	949 $32.7 Million
Q1 2022 Nov 30, 2023	BUY	$36.5 - $39.94 $146 - $159	4 Added 0.43%	944 $36.3 Million
Q4 2021 Nov 30, 2023	BUY	$36.17 - $39.8 $33,999 - $37,412	940 New	940 $37.3 Million

Others Institutions Holding PFM

# of Institutions

136

Shares Held

9.38M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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