Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 157 shares of PBJ stock, worth $7,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Holding current value

$7,361

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.82 - $48.36 $7,036 - $7,592	157 New	157 $7,000
Q2 2023 Jul 28, 2023	BUY	$44.95 - $47.58 $899 - $951	20 Added 71.43%	48 $2,000
Q4 2022 Jan 18, 2023	SELL	$42.09 - $48.41 $1,683 - $1,936	-40 Reduced 58.82%	28 $0
Q2 2022 Sep 16, 2022	BUY	$42.09 - $49.16 $2,862 - $3,342	68 New	68 $3,000

Others Institutions Holding PBJ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

Kingsview Wealth Management, LLC Grants Pass, OR

140K
Shares

$6.57 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

127K
Shares

$5.98 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

125K
Shares

$5.86 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

79.1K
Shares

$3.71 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

59.8K
Shares

$2.8 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
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