Wedbush Securities Inc Invesco Exchange Traded Fd Tr Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wedbush Securities Inc holds 22,049 shares of PBJ stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,049

Previous 38,209 42.29%

Holding current value

$1.01 Million

Previous $1.75 Million 38.7%

% of portfolio

0.04%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.4 - $48.78 $717,504 - $788,284	-16,160 Reduced 42.29%	22,049 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$40.17 - $46.27 $65,155 - $75,049	-1,622 Reduced 4.07%	38,209 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$42.25 - $46.34 $157,339 - $172,570	3,724 Added 10.31%	39,831 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$44.95 - $47.58 $9,304 - $9,849	-207 Reduced 0.57%	36,107 $1.64 Million
Q1 2023 May 09, 2023	BUY	$44.24 - $46.72 $42,470 - $44,851	960 Added 2.72%	36,314 $1.68 Million

Q4 2022 Jan 31, 2023	BUY	$45.59 - $48.41 $101,939 - $108,244	2,236 Added 6.75%	35,354 $1.61 Million
Q3 2022 Oct 18, 2022	BUY	$43.07 - $47.58 $110,991 - $122,613	2,577 Added 8.44%	33,118 $0
Q2 2022 Jul 21, 2022	BUY	$42.09 - $49.16 $414,376 - $483,980	9,845 Added 47.57%	30,541 $1.34 Million
Q1 2022 Apr 19, 2022	BUY	$43.34 - $46.19 $177,910 - $189,609	4,105 Added 24.74%	20,696 $955,000
Q4 2021 Jan 13, 2022	BUY	$41.39 - $45.08 $32,698 - $35,613	790 Added 5.0%	16,591 $747,000
Q3 2021 Oct 08, 2021	BUY	$40.33 - $42.95 $13,631 - $14,517	338 Added 2.19%	15,801 $665,000
Q2 2021 Jul 27, 2021	BUY	$40.14 - $44.07 $20,070 - $22,035	500 Added 3.34%	15,463 $648,000
Q1 2021 Apr 26, 2021	BUY	$35.71 - $40.56 $132,305 - $150,274	3,705 Added 32.91%	14,963 $598,000
Q4 2020 Feb 16, 2021	BUY	$32.24 - $35.88 $77,376 - $86,112	2,400 Added 27.09%	11,258 $404,000
Q3 2020 Oct 20, 2020	BUY	$31.06 - $34.99 $275,129 - $309,941	8,858 New	8,858 $290,000
Q1 2020 Apr 17, 2020	SELL	$25.25 - $34.35 $508,863 - $692,255	-20,153 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$33.25 - $34.87 $93,598 - $98,159	2,815 Added 16.24%	20,153 $694,000
Q3 2019 Oct 17, 2019	BUY	$33.58 - $35.65 $127,066 - $134,899	3,784 Added 27.92%	17,338 $610,000
Q2 2019 Aug 01, 2019	BUY	$32.37 - $34.19 $438,742 - $463,411	13,554 New	13,554 $453,000

Others Institutions Holding PBJ

# of Institutions

Shares Held

942K

Call Options Held

Put Options Held

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Wedbush Securities Inc Invesco Exchange Traded Fd Tr Transaction History