Dumont & Blake Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Dumont & Blake Investment Advisors LLC

  • $349 Million
  • Q4 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 19,355 shares of PJP stock, worth $1.64 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
19,355
Previous 19,543 0.96%
Holding current value
$1.64 Million
Previous $1.7 Million 5.89%
% of portfolio
0.46%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$82.12 - $89.61 $15,438 - $16,846
-188 Reduced 0.96%
19,355 $1.6 Million
Q3 2024

Oct 23, 2024
SELL
$80.08 - $89.33 $1.6 Million - $1.78 Million
-19,932 Reduced 50.49%
19,543 $1.7 Million
Q2 2024

Jul 23, 2024
BUY
$75.33 - $82.97 $1.5 Million - $1.65 Million
19,874 Added 101.39%
39,475 $3.25 Million
Q1 2024

Apr 17, 2024
SELL
$75.75 - $80.28 $12,423 - $13,165
-164 Reduced 0.83%
19,601 $1.57 Million
Q4 2023

Jan 23, 2024
SELL
$67.88 - $76.34 $48,126 - $54,125
-709 Reduced 3.46%
19,765 $1.5 Million
Q3 2023

Oct 27, 2023
SELL
$72.37 - $80.0 $3,184 - $3,520
-44 Reduced 0.21%
20,474 $1.48 Million
Q2 2023

Aug 03, 2023
SELL
$73.94 - $79.44 $17,745 - $19,065
-240 Reduced 1.16%
20,518 $1.55 Million
Q1 2023

Apr 14, 2023
BUY
$73.14 - $80.63 $5,558 - $6,127
76 Added 0.37%
20,758 $1.58 Million
Q4 2022

Jan 26, 2023
SELL
$71.87 - $81.07 $23,645 - $26,672
-329 Reduced 1.57%
20,682 $1.63 Million
Q3 2022

Oct 24, 2022
SELL
$70.17 - $77.44 $15,858 - $17,501
-226 Reduced 1.06%
21,011 $1.5 Million
Q2 2022

Aug 03, 2022
BUY
$69.08 - $83.54 $414 - $501
6 Added 0.03%
21,237 $1.59 Million
Q1 2022

Apr 27, 2022
BUY
$74.31 - $80.95 $38,641 - $42,094
520 Added 2.51%
21,231 $1.69 Million
Q4 2021

Jan 31, 2022
BUY
$76.6 - $81.85 $37,610 - $40,188
491 Added 2.43%
20,711 $1.68 Million
Q3 2021

Nov 02, 2021
BUY
$77.09 - $83.17 $43,941 - $47,406
570 Added 2.9%
20,220 $1.56 Million
Q2 2021

Jul 22, 2021
BUY
$77.57 - $82.08 $4,886 - $5,171
63 Added 0.32%
19,650 $1.58 Million
Q1 2021

May 03, 2021
BUY
$71.63 - $81.69 $47,705 - $54,405
666 Added 3.52%
19,587 $1.55 Million
Q4 2020

Jan 29, 2021
BUY
$61.87 - $71.4 $22,335 - $25,775
361 Added 1.95%
18,921 $1.35 Million
Q3 2020

Oct 30, 2020
BUY
$61.98 - $67.45 $83,239 - $90,585
1,343 Added 7.8%
18,560 $1.19 Million
Q2 2020

Jul 31, 2020
BUY
$53.29 - $65.56 $17,372 - $21,372
326 Added 1.93%
17,217 $1.11 Million
Q1 2020

May 05, 2020
SELL
$48.04 - $66.49 $17,966 - $24,867
-374 Reduced 2.17%
16,891 $929,000
Q4 2019

Feb 05, 2020
BUY
$55.19 - $65.7 $25,994 - $30,944
471 Added 2.8%
17,265 $1.12 Million
Q3 2019

Nov 12, 2019
BUY
$56.41 - $58.12 $52,743 - $54,342
935 Added 5.9%
16,794 $952,000
Q2 2019

Aug 01, 2019
SELL
N/A
-235 Reduced 1.46%
15,859 $954,000
Q1 2019

Apr 04, 2019
BUY
N/A
30 Added 0.19%
16,094 $1.05 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-1,516 Reduced 8.62%
16,064 $1 Million
Q3 2018

Oct 19, 2018
BUY
N/A
1,555 Added 9.7%
17,580 $1.29 Million
Q2 2018

Jul 25, 2018
BUY
N/A
16,025 New
16,025 $1.08 Million

Others Institutions Holding PJP

# of Institutions
103
Shares Held
765K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PJP Quotes by TradingView
  • Ticker PJP
  • Sector ETFs
  • Industry ETFs
More about PJP
Track This Portfolio

Track Dumont & Blake Investment Advisors LLC Portfolio

Follow Dumont & Blake Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email