Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 1 shares of PBJ stock, worth $45. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$45

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.33 - $49.09 $46 - $49	1 New	1 $0
Q1 2023 Apr 14, 2023	SELL	$44.24 - $46.72 $1.67 Million - $1.76 Million	-37,643 Reduced 76.39%	11,632 $539,000
Q4 2022 Jan 31, 2023	BUY	$42.09 - $48.41 $1.12 Million - $1.29 Million	26,623 Added 117.53%	49,275 $2.25 Million
Q3 2022 Oct 25, 2022	BUY	$42.01 - $47.58 $450,935 - $510,723	10,734 Added 90.07%	22,652 $952,000
Q2 2022 Aug 03, 2022	BUY	$42.09 - $49.16 $501,628 - $585,888	11,918 New	11,918 $523,000

Others Institutions Holding PBJ

# of Institutions

Shares Held

856K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

129K
Shares

$5.86 Million
0.0% of portfolio
Morgan Stanley New York, NY

93K
Shares

$4.24 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

82.4K
Shares

$3.76 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

64.1K
Shares

$2.92 Million
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

56K
Shares

$2.56 Million
1.32% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
Industry ETFs

More about PBJ

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