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

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 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 2,096 shares of PBP stock, worth $46,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,096

Previous 2,872 27.02%

Holding current value

$46,824

Previous $62,000 24.19%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.57 - $22.48 $16,738 - $17,444	-776 Reduced 27.02%	2,096 $47,000
Q4 2023 Feb 12, 2024	BUY	$20.74 - $21.83 $7,155 - $7,531	345 Added 13.65%	2,872 $62,000
Q4 2022 Feb 15, 2023	SELL	$18.96 - $20.63 $20,021 - $21,785	-1,056 Reduced 29.47%	2,527 $50,000
Q1 2022 May 02, 2022	BUY	$21.72 - $23.32 $32,753 - $35,166	1,508 Added 72.67%	3,583 $83,000
Q4 2021 Feb 08, 2022	BUY	$22.55 - $24.31 $33,351 - $35,954	1,479 Added 248.15%	2,075 $48,000

Q3 2021 Nov 12, 2021	BUY	$22.14 - $23.43 $9,763 - $10,332	441 Added 284.52%	596 $14,000
Q1 2020 Apr 29, 2020	BUY	$14.66 - $22.1 $87 - $132	6 Added 4.03%	155 $2,000
Q4 2019 Jan 17, 2020	BUY	$21.07 - $22.58 $3,139 - $3,364	149 New	149 $3,000
Q3 2018 Oct 23, 2018	SELL	$21.61 - $22.88 $1,599 - $1,693	-74 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$21.45 - $21.88 $1,587 - $1,619	74 New	74 $2,000

Others Institutions Holding PBP

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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