Wbh Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wbh Advisory Inc holds 12,349 shares of PFM stock, worth $544,096. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,349

Previous 13,631 9.41%

Holding current value

$544,096

Previous $580,000 9.31%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$40.49 - $43.23 $51,908 - $55,420	-1,282 Reduced 9.41%	12,349 $526,000
Q1 2024 Apr 16, 2024	SELL	$39.51 - $42.57 $23,745 - $25,584	-601 Reduced 4.22%	13,631 $580,000
Q4 2023 Jan 09, 2024	SELL	$35.25 - $39.92 $16,426 - $18,602	-466 Reduced 3.17%	14,232 $567,000
Q3 2023 Oct 10, 2023	SELL	$36.49 - $39.21 $35,906 - $38,582	-984 Reduced 6.27%	14,698 $536,000
Q2 2023 Jul 12, 2023	SELL	$36.1 - $38.23 $29,096 - $30,813	-806 Reduced 4.89%	15,682 $599,000

Q1 2023 Apr 20, 2023	SELL	$35.15 - $37.76 $12,021 - $12,913	-342 Reduced 2.03%	16,488 $603,000
Q3 2022 Oct 18, 2022	SELL	$33.26 - $38.01 $36,186 - $41,354	-1,088 Reduced 6.07%	16,830 $544,000
Q2 2022 Jul 12, 2022	BUY	$33.37 - $39.02 $400 - $468	12 Added 0.07%	17,918 $624,000
Q1 2022 Apr 29, 2022	SELL	$36.5 - $39.94 $3,759 - $4,113	-103 Reduced 0.57%	17,906 $688,000
Q4 2021 Jan 28, 2022	BUY	$36.17 - $39.8 $434 - $477	12 Added 0.07%	18,009 $716,000
Q3 2021 Oct 25, 2021	SELL	$35.96 - $38.0 $8,055 - $8,512	-224 Reduced 1.23%	17,997 $647,000
Q2 2021 Jul 27, 2021	SELL	$34.79 - $36.84 $225,752 - $239,054	-6,489 Reduced 26.26%	18,221 $676,000
Q1 2021 Apr 19, 2021	SELL	$32.09 - $34.8 $61,291 - $66,468	-1,910 Reduced 7.18%	24,710 $855,000
Q4 2020 Jan 21, 2021	SELL	$29.52 - $32.95 $52,663 - $58,782	-1,784 Reduced 6.28%	26,620 $885,000
Q3 2020 Oct 27, 2020	SELL	$28.15 - $31.61 $6,080 - $6,827	-216 Reduced 0.75%	28,404 $860,000
Q2 2020 Aug 05, 2020	BUY	$23.79 - $29.99 $499 - $629	21 Added 0.07%	28,620 $806,000
Q1 2020 May 07, 2020	SELL	$21.35 - $31.73 $7,088 - $10,534	-332 Reduced 1.15%	28,599 $705,000
Q4 2019 Jan 27, 2020	BUY	$28.8 - $30.86 $144 - $154	5 Added 0.02%	28,931 $888,000
Q3 2019 Oct 25, 2019	BUY	$28.09 - $29.84 $505 - $537	18 Added 0.06%	28,926 $855,000
Q2 2019 Aug 02, 2019	SELL	$27.08 - $29.03 $7,609 - $8,157	-281 Reduced 0.96%	28,908 $829,000
Q1 2019 Apr 22, 2019	BUY	$24.27 - $27.66 $708,417 - $807,367	29,189 New	29,189 $807,000

Others Institutions Holding PFM

# of Institutions

130

Shares Held

8.76M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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