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

Dumont & Blake Investment Advisors LLC

  • $352 Million
  • Q3 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 19,543 shares of PJP stock, worth $1.71 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
19,543
Previous 39,475 50.49%
Holding current value
$1.71 Million
Previous $3.25 Million 47.64%
% of portfolio
0.48%
Previous 0.48%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
97
Shares Held
774K
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
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More about PJP
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