Eudaimonia Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 43,234 shares of PFM stock, worth $2.05 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

43,234

Previous 39,171 10.37%

Holding current value

$2.05 Million

Previous $1.56 Million 17.8%

% of portfolio

0.98%

Previous 1.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$39.51 - $42.57 $160,529 - $172,961	4,063 Added 10.37%	43,234 $1.84 Million
Q4 2023 Feb 01, 2024	BUY	$35.25 - $39.92 $176 - $199	5 Added 0.01%	39,171 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$36.49 - $39.21 $52,144 - $56,031	1,429 Added 3.79%	39,166 $1.43 Million
Q2 2023 Jul 19, 2023	BUY	$36.1 - $38.23 $85,087 - $90,108	2,357 Added 6.66%	37,737 $1.44 Million
Q1 2023 Apr 25, 2023	SELL	$35.15 - $37.76 $91,390 - $98,176	-2,600 Reduced 6.85%	35,380 $1.29 Million
Q4 2022 Jan 24, 2023	BUY	$32.48 - $38.02 $81,719 - $95,658	2,516 Added 7.09%	37,980 $0
Q3 2022 Nov 03, 2022	BUY	$32.34 - $38.01 $5,982 - $7,031	185 Added 0.52%	35,464 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$33.37 - $39.02 $25,928 - $30,318	777 Added 2.25%	35,279 $1.22 Million
Q1 2022 May 16, 2022	BUY	$36.5 - $39.94 $11,570 - $12,660	317 Added 0.93%	34,502 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$36.17 - $39.8 $1.24 Million - $1.36 Million	34,185 New	34,185 $1.36 Million

Others Institutions Holding PFM

# of Institutions

136

Shares Held

9.38M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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Eudaimonia Advisors LLC Invesco Exchange Traded Fd Tr Transaction History