Rodgers & Associates, LTD Invesco Exchange Traded Fd Tr Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rodgers & Associates, LTD holds 5,894 shares of PFM stock, worth $275,426. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,894

Previous 5,894 -0.0%

Holding current value

$275,426

Previous $251,000 9.16%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$36.1 - $38.23 $9,386 - $9,939	-260 Reduced 4.22%	5,894 $225,000
Q1 2023 Apr 18, 2023	SELL	$35.15 - $37.76 $80,669 - $86,659	-2,295 Reduced 27.16%	6,154 $225,000
Q4 2022 Jan 13, 2023	SELL	$32.48 - $38.02 $2,760 - $3,231	-85 Reduced 1.0%	8,449 $0
Q3 2022 Oct 17, 2022	BUY	$32.34 - $38.01 $15,846 - $18,624	490 Added 6.09%	8,534 $276,000
Q4 2021 Jan 28, 2022	BUY	$36.17 - $39.8 $9,404 - $10,348	260 Added 3.34%	8,044 $320,000
Q2 2021 Jul 29, 2021	BUY	$34.79 - $36.84 $18,438 - $19,525	530 Added 7.31%	7,784 $282,000
Q1 2021 May 07, 2021	SELL	$32.09 - $34.8 $38,925 - $42,212	-1,213 Reduced 14.33%	7,254 $251,000
Q4 2020 Feb 19, 2021	BUY	$29.52 - $32.95 $249,945 - $278,987	8,467 New	8,467 $278,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Rodgers & Associates, LTD Invesco Exchange Traded Fd Tr Transaction History