Valley Brook Capital Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Valley Brook Capital Group, Inc.

$128 Million
Q2 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 9,854 shares of PSI stock, worth $571,137. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,854

Previous 9,254 6.48%

Holding current value

$571,137

Previous $522,000 18.39%

% of portfolio

0.48%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$50.1 - $64.84 $30,060 - $38,904	600 Added 6.48%	9,854 $618,000
Q1 2024 May 01, 2024	BUY	$45.91 - $58.22 $34,891 - $44,247	760 Added 8.95%	9,254 $522,000
Q4 2023 Feb 06, 2024	BUY	$37.92 - $50.06 $51,192 - $67,581	1,350 Added 18.9%	8,494 $420,000
Q3 2023 Nov 03, 2023	BUY	$41.42 - $140.41 $202,378 - $686,043	4,886 Added 216.39%	7,144 $305,000
Q2 2023 Jul 31, 2023	BUY	$109.08 - $136.79 $3,817 - $4,787	35 Added 1.57%	2,258 $308,000
Q1 2023 May 04, 2023	BUY	$99.23 - $123.56 $220,588 - $274,673	2,223 New	2,223 $274,000
Q2 2022 Aug 08, 2022	SELL	$32.26 - $42.95 $52,841 - $70,352	-1,638 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$38.61 - $51.98 $63,243 - $85,143	1,638 New	1,638 $212,000
Q2 2021 Jul 22, 2021	SELL	$36.27 - $43.03 $41,891 - $49,699	-1,155 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$34.98 - $42.83 $6,121 - $7,495	175 Added 17.86%	1,155 $142,000
Q4 2020 Mar 19, 2021	BUY	$25.69 - $35.07 $25,176 - $34,368	980 New	980 $102,000

Others Institutions Holding PSI

# of Institutions

148

Shares Held

4.88M

Call Options Held

100

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
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Valley Brook Capital Group, Inc. Invesco Exchange Traded Fd Tr Transaction History