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 1,049 shares of PSI stock, worth $57,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,049

Previous 2,299 54.37%

Holding current value

$57,201

Previous $144,000 58.33%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.13 - $66.72 $61,412 - $83,400	-1,250 Reduced 54.37%	1,049 $60,000
Q2 2024 Jul 23, 2024	SELL	$50.1 - $64.84 $10,020 - $12,968	-200 Reduced 8.0%	2,299 $144,000
Q1 2024 Apr 24, 2024	BUY	$45.91 - $58.22 $48,480 - $61,480	1,056 Added 73.18%	2,499 $141,000
Q3 2023 Oct 18, 2023	BUY	$41.42 - $140.41 $19,136 - $64,869	462 Added 47.09%	1,443 $61,000
Q2 2023 Jul 28, 2023	BUY	$109.08 - $136.79 $56,394 - $70,720	517 Added 111.42%	981 $134,000
Q2 2022 Sep 16, 2022	BUY	$32.26 - $42.95 $14,968 - $19,928	464 New	464 $45,000
Q1 2022 Apr 12, 2022	SELL	$38.61 - $51.98 $54,826 - $73,811	-1,420 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$40.99 - $51.81 $58,205 - $73,570	1,420 New	1,420 $0
Q4 2020 Jan 05, 2021	SELL	$25.69 - $35.07 $119,124 - $162,619	-4,637 Closed	0 $0
Q3 2020 Oct 01, 2020	SELL	$23.98 - $28.1 $3,189 - $3,737	-133 Reduced 2.79%	4,637 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-627 Reduced 11.62%	4,770 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-377 Reduced 6.53%	5,397 $0
Q2 2018 Jul 03, 2018	BUY	N/A	5,774 New	5,774 $0

Others Institutions Holding PSI

# of Institutions

138

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History