Stonebridge Financial Planning Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 3,990 shares of PJP stock, worth $348,686. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,990

Previous 4,465 10.64%

Holding current value

$348,686

Previous $367,000 5.45%

% of portfolio

0.17%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$80.08 - $89.33 $38,038 - $42,431	-475 Reduced 10.64%	3,990 $347,000
Q2 2024 Aug 07, 2024	SELL	$75.33 - $82.97 $3,766 - $4,148	-50 Reduced 1.11%	4,465 $367,000
Q1 2024 May 13, 2024	SELL	$75.75 - $80.28 $68,175 - $72,252	-900 Reduced 16.62%	4,515 $361,000
Q4 2023 Feb 05, 2024	SELL	$67.88 - $76.34 $29,052 - $32,673	-428 Reduced 7.33%	5,415 $412,000
Q3 2023 Nov 07, 2023	SELL	$72.37 - $80.0 $10,855 - $12,000	-150 Reduced 2.5%	5,843 $422,000
Q2 2023 Aug 11, 2023	BUY	$73.94 - $79.44 $73 - $79	1 Added 0.02%	5,993 $453,000
Q4 2022 Jan 18, 2023	BUY	$71.87 - $81.07 $10,852 - $12,241	151 Added 2.59%	5,992 $0
Q2 2022 Aug 01, 2022	SELL	$69.08 - $83.54 $36,197 - $43,774	-524 Reduced 8.23%	5,841 $438,000
Q1 2022 May 10, 2022	SELL	$74.31 - $80.95 $13,078 - $14,247	-176 Reduced 2.69%	6,365 $507,000
Q4 2021 Feb 02, 2022	SELL	$76.6 - $81.85 $126,696 - $135,379	-1,654 Reduced 20.18%	6,541 $501,000
Q3 2021 Nov 08, 2021	SELL	$77.09 - $83.17 $149,092 - $160,850	-1,934 Reduced 19.09%	8,195 $669,000
Q2 2021 Jul 28, 2021	BUY	$77.57 - $82.08 $85,326 - $90,288	1,100 Added 12.18%	10,129 $814,000
Q1 2021 May 06, 2021	BUY	$71.63 - $81.69 $21,632 - $24,670	302 Added 3.46%	9,029 $702,000
Q3 2020 Oct 26, 2020	BUY	$61.98 - $67.45 $26,651 - $29,003	430 Added 5.18%	8,727 $575,000
Q2 2020 Jul 24, 2020	BUY	$53.29 - $65.56 $396,264 - $487,504	7,436 Added 863.65%	8,297 $544,000
Q1 2020 Apr 15, 2020	BUY	$48.04 - $66.49 $19,696 - $27,260	410 Added 90.91%	861 $50,000
Q4 2019 Feb 07, 2020	BUY	$55.19 - $65.7 $24,890 - $29,630	451 New	451 $29,000

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Stonebridge Financial Planning Group, LLC Invesco Exchange Traded Fd Tr Transaction History