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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 1,614 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,614

Previous 1,613 0.06%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1 Added 0.06%	1,614 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $39.57 $0 - $553	-14 Reduced 0.86%	1,613 $0
Q3 2023 Nov 13, 2023	SELL	$31.93 - $37.09 $31 - $37	-1 Reduced 0.06%	1,627 $52,000
Q2 2023 Aug 14, 2023	BUY	$31.49 - $35.23 $503 - $563	16 Added 0.99%	1,628 $56,000
Q1 2023 May 15, 2023	BUY	$32.28 - $39.81 $774 - $955	24 Added 1.51%	1,612 $55,000
Q4 2022 Feb 15, 2023	SELL	$30.98 - $34.92 $4,585 - $5,168	-148 Reduced 8.53%	1,588 $50,000
Q3 2022 Nov 10, 2022	SELL	$32.72 - $40.7 $1,047 - $1,302	-32 Reduced 1.81%	1,736 $55,000
Q2 2022 Aug 04, 2022	BUY	$33.61 - $49.08 $67 - $98	2 Added 0.11%	1,768 $60,000
Q1 2022 May 02, 2022	SELL	$43.48 - $51.46 $2,565 - $3,036	-59 Reduced 3.23%	1,766 $84,000
Q3 2021 Nov 12, 2021	SELL	$51.04 - $56.52 $3,828 - $4,239	-75 Reduced 3.95%	1,825 $98,000
Q2 2021 Aug 13, 2021	SELL	$49.74 - $56.35 $3,730 - $4,226	-75 Reduced 3.8%	1,900 $107,000
Q1 2021 May 14, 2021	SELL	$45.72 - $58.25 $3,886 - $4,951	-85 Reduced 4.13%	1,975 $99,000
Q4 2020 Feb 11, 2021	SELL	$35.62 - $46.17 $10,792 - $13,989	-303 Reduced 12.82%	2,060 $95,000
Q3 2020 Oct 30, 2020	SELL	$32.75 - $37.62 $851 - $978	-26 Reduced 1.09%	2,363 $86,000
Q2 2020 Aug 06, 2020	SELL	$22.05 - $33.41 $2,359 - $3,574	-107 Reduced 4.29%	2,389 $78,000
Q1 2020 Apr 29, 2020	SELL	$21.27 - $35.83 $17,569 - $29,595	-826 Reduced 24.86%	2,496 $59,000
Q4 2019 Jan 17, 2020	SELL	$30.55 - $34.33 $1,405 - $1,579	-46 Reduced 1.37%	3,322 $113,000
Q3 2019 Oct 30, 2019	SELL	$31.12 - $34.99 $8,340 - $9,377	-268 Reduced 7.37%	3,368 $105,000
Q2 2019 Jul 25, 2019	BUY	$31.6 - $35.15 $114,897 - $127,805	3,636 New	3,636 $120,000
Q4 2018 Jan 15, 2019	SELL	$26.83 - $32.77 $110,459 - $134,914	-4,117 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$31.09 - $33.49 $3,264 - $3,516	-105 Reduced 2.49%	4,117 $136,000
Q2 2018 Jul 20, 2018	BUY	$28.69 - $33.68 $121,129 - $142,196	4,222 New	4,222 $137,000

Others Institutions Holding PBS

# of Institutions

Shares Held

327K

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