Valicenti Advisory Services Inc Invesco Exchange Traded Fd Tr Transaction History

Valicenti Advisory Services Inc

$402 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$40.17 - $46.27 $243,028 - $279,933	6,050 New	6,050 $277,000

Others Institutions Holding PBJ

# of Institutions

54

Shares Held

856K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

129K
Shares

$6.15 Million
0.0% of portfolio
Morgan Stanley New York, NY

93K
Shares

$4.45 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

82.4K
Shares

$3.94 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

64.1K
Shares

$3.07 Million
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

56K
Shares

$2.68 Million
1.32% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
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