Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 768 shares of PBJ stock, worth $35,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768

Previous 768 -0.0%

Holding current value

$35,105

Previous $35,000 5.71%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$44.95 - $47.58 $988 - $1,046	-22 Reduced 2.78%	768 $34,000
Q1 2023 May 09, 2023	SELL	$44.24 - $46.72 $5,131 - $5,419	-116 Reduced 12.8%	790 $36,000
Q1 2022 May 11, 2022	SELL	$43.34 - $46.19 $43,340 - $46,190	-1,000 Reduced 52.47%	906 $42,000
Q4 2021 Feb 11, 2022	BUY	$41.39 - $45.08 $41,390 - $45,080	1,000 Added 110.38%	1,906 $86,000
Q3 2021 Nov 10, 2021	BUY	$40.33 - $42.95 $12,824 - $13,658	318 Added 54.08%	906 $38,000

Q4 2020 Feb 04, 2021	BUY	$32.24 - $35.88 $2,256 - $2,511	70 Added 13.51%	588 $21,000
Q3 2019 Nov 08, 2019	BUY	$33.58 - $35.65 $17,394 - $18,466	518 New	518 $18,000
Q2 2019 Aug 13, 2019	SELL	$32.37 - $34.19 $0 - $0	0 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$29.51 - $33.22 $0 - $0	0 New	0 $0

Others Institutions Holding PBJ

# of Institutions

Shares Held

942K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
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