Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 563 shares of PBE stock, worth $40,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563

Previous 563 -0.0%

Holding current value

$40,507

Previous $36,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$52.52 - $66.71 $6,722 - $8,538	-128 Reduced 18.52%	563 $37,000
Q1 2023 May 15, 2023	SELL	$60.12 - $67.92 $360 - $407	-6 Reduced 0.86%	691 $43,000
Q4 2022 Feb 15, 2023	BUY	$59.25 - $68.03 $7,584 - $8,707	128 Added 22.5%	697 $44,000
Q2 2022 Aug 04, 2022	SELL	$52.1 - $64.09 $92,998 - $114,400	-1,785 Reduced 75.83%	569 $33,000
Q1 2022 May 02, 2022	SELL	$56.78 - $71.43 $677,442 - $852,231	-11,931 Reduced 83.52%	2,354 $146,000
Q4 2021 Feb 08, 2022	BUY	$66.16 - $77.31 $31,426 - $36,722	475 Added 3.44%	14,285 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$72.01 - $79.8 $29,020 - $32,159	403 Added 3.01%	13,810 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$68.81 - $78.81 $59,933 - $68,643	-871 Reduced 6.1%	13,407 $1.04 Million
Q1 2021 May 14, 2021	BUY	$69.5 - $83.81 $43,090 - $51,962	620 Added 4.54%	14,278 $0
Q4 2020 Feb 11, 2021	SELL	$56.43 - $72.81 $7,618 - $9,829	-135 Reduced 0.98%	13,658 $958,000
Q3 2020 Oct 30, 2020	BUY	$53.82 - $62.86 $48,115 - $56,196	894 Added 6.93%	13,793 $781,000
Q2 2020 Aug 06, 2020	BUY	$44.36 - $58.66 $14,505 - $19,181	327 Added 2.6%	12,899 $752,000
Q1 2020 Apr 29, 2020	BUY	$39.7 - $57.41 $71,857 - $103,912	1,810 Added 16.82%	12,572 $584,000
Q4 2019 Jan 17, 2020	BUY	$46.42 - $56.68 $3,110 - $3,797	67 Added 0.63%	10,762 $601,000
Q3 2019 Oct 30, 2019	BUY	$47.28 - $50.47 $10,070 - $10,750	213 Added 2.03%	10,695 $506,000
Q2 2019 Jul 25, 2019	SELL	N/A	-502 Reduced 4.57%	10,482 $560,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,769 Reduced 13.87%	10,984 $606,000
Q4 2018 Jan 15, 2019	SELL	N/A	-591 Reduced 4.43%	12,753 $600,000
Q2 2018 Jul 20, 2018	BUY	N/A	13,344 New	13,344 $730,000

Others Institutions Holding PBE

# of Institutions

108

Shares Held

1.46M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History