Tsfg, LLC Invesco Exchange Traded Fd Tr Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tsfg, LLC holds 1,203 shares of PFM stock, worth $56,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,203

Previous 1,198 0.42%

Holding current value

$56,974

Previous $56,000 1.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$45.72 - $48.2 $228 - $241	5 Added 0.42%	1,203 $55,000
Q3 2024 Oct 15, 2024	BUY	$42.65 - $46.55 $170 - $186	4 Added 0.34%	1,198 $56,000
Q2 2024 Jul 16, 2024	BUY	$40.49 - $43.23 $202 - $216	5 Added 0.42%	1,194 $51,000
Q1 2024 Apr 16, 2024	SELL	$39.51 - $42.57 $407,545 - $439,109	-10,315 Reduced 89.66%	1,189 $51,000
Q4 2023 Jan 23, 2024	SELL	$35.25 - $39.92 $2,749 - $3,113	-78 Reduced 0.67%	11,504 $459,000
Q3 2023 Oct 10, 2023	BUY	$36.49 - $39.21 $802 - $862	22 Added 0.19%	11,582 $423,000
Q2 2023 Jul 10, 2023	BUY	$36.1 - $38.23 $722 - $764	20 Added 0.17%	11,560 $442,000
Q1 2023 Apr 21, 2023	SELL	$35.15 - $37.76 $27,346 - $29,377	-778 Reduced 6.32%	11,540 $422,000
Q4 2022 Jan 19, 2023	BUY	$32.48 - $38.02 $714 - $836	22 Added 0.18%	12,318 $450,000
Q3 2022 Oct 20, 2022	BUY	$32.34 - $38.01 $16,849 - $19,803	521 Added 4.42%	12,296 $398,000
Q2 2022 Jul 13, 2022	BUY	$33.37 - $39.02 $734 - $858	22 Added 0.19%	11,775 $406,000
Q1 2022 Apr 25, 2022	BUY	$36.5 - $39.94 $8,030 - $8,786	220 Added 1.91%	11,753 $452,000
Q4 2021 Feb 10, 2022	SELL	$36.17 - $39.8 $6,474 - $7,124	-179 Reduced 1.53%	11,533 $458,000
Q3 2021 Oct 12, 2021	BUY	$35.96 - $38.0 $647 - $684	18 Added 0.15%	11,712 $421,000
Q2 2021 Jul 19, 2021	BUY	$34.79 - $36.84 $11,063 - $11,715	318 Added 2.8%	11,694 $424,000
Q1 2021 Apr 14, 2021	BUY	$32.09 - $34.8 $481 - $522	15 Added 0.13%	11,376 $393,000
Q4 2020 Jan 20, 2021	BUY	$29.52 - $32.95 $590 - $659	20 Added 0.18%	11,361 $374,000
Q3 2020 Oct 06, 2020	BUY	$28.15 - $31.61 $506 - $568	18 Added 0.16%	11,341 $343,000
Q2 2020 Jul 07, 2020	BUY	$23.79 - $29.99 $269,374 - $339,576	11,323 New	11,323 $319,000

Others Institutions Holding PFM

# of Institutions

136

Shares Held

9.38M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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