Transamerica Financial Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 1,711 shares of PXI stock, worth $73,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,711

Previous 2,145 20.23%

Holding current value

$73,761

Previous $102,000 27.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.97 - $49.73 $17,780 - $21,582	-434 Reduced 20.23%	1,711 $74,000
Q1 2024 May 15, 2024	SELL	$42.67 - $48.94 $12 Million - $13.7 Million	-280,178 Reduced 99.24%	2,145 $105,000
Q4 2023 Feb 12, 2024	SELL	$41.33 - $46.1 $1.16 Million - $1.29 Million	-28,016 Reduced 9.03%	282,323 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$38.79 - $47.17 $11.8 Million - $14.4 Million	305,341 Added 6109.26%	310,339 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$35.63 - $41.88 $10.1 Million - $11.9 Million	-283,585 Reduced 98.27%	4,998 $198,000
Q1 2023 May 15, 2023	BUY	$36.59 - $46.35 $201,135 - $254,785	5,497 Added 1.94%	288,583 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$41.59 - $50.18 $176,923 - $213,465	-4,254 Reduced 1.48%	283,086 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.98 - $47.73 $357,740 - $488,134	-10,227 Reduced 3.44%	287,340 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.87 - $52.86 $11.2 Million - $15.7 Million	296,227 Added 22106.49%	297,567 $0
Q1 2022 May 12, 2022	SELL	$31.77 - $44.53 $48,290 - $67,685	-1,520 Reduced 53.15%	1,340 $58,000
Q4 2021 Feb 14, 2022	BUY	$28.82 - $35.1 $82,425 - $100,386	2,860 New	2,860 $88,000
Q3 2021 Nov 15, 2021	SELL	$21.98 - $31.53 $85,875 - $123,187	-3,907 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$22.71 - $31.69 $10,355 - $14,450	-456 Reduced 10.45%	3,907 $120,000
Q1 2021 May 17, 2021	BUY	$17.79 - $28.21 $77,617 - $123,080	4,363 New	4,363 $109,000
Q4 2020 Feb 16, 2021	SELL	$12.08 - $18.78 $92,436 - $143,704	-7,652 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.71 - $16.75 $3.18 Million - $4.2 Million	-250,564 Reduced 97.04%	7,652 $98,000
Q2 2020 Aug 13, 2020	BUY	$9.85 - $19.43 $2.54 Million - $5.02 Million	258,216 New	258,216 $3.92 Million
Q1 2019 May 14, 2019	SELL	N/A	-71 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-67 Reduced 48.55%	71 $3,000
Q3 2018 Nov 13, 2018	SELL	N/A	-86,681 Reduced 99.84%	138 $7,000
Q2 2018 Jul 25, 2018	BUY	N/A	86,819 New	86,819 $3.75 Million

Others Institutions Holding PXI

# of Institutions

Shares Held

751K

Call Options Held

Put Options Held

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Transamerica Financial Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History