Financial Engines Advisors L.L.C. Invesco ETF Tr Ii Global Clean Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 55,770 shares of PBD stock, worth $665,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,770

Previous 52,672 5.88%

Holding current value

$665,336

Previous $712,000 9.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.63 - $14.81 $39,127 - $45,881	3,098 Added 5.88%	55,770 $781,000
Q2 2024 Aug 14, 2024	SELL	$13.16 - $14.96 $104,951 - $119,306	-7,975 Reduced 13.15%	52,672 $712,000
Q1 2024 May 13, 2024	BUY	$13.37 - $15.63 $125,932 - $147,218	9,419 Added 18.39%	60,647 $858,000
Q4 2023 Feb 13, 2024	BUY	$13.23 - $16.21 $50,710 - $62,132	3,833 Added 8.09%	51,228 $818,000
Q3 2023 Nov 09, 2023	SELL	$15.21 - $20.13 $9,004 - $11,916	-592 Reduced 1.23%	47,395 $728,000
Q2 2023 Aug 11, 2023	BUY	$18.0 - $19.59 $51,570 - $56,125	2,865 Added 6.35%	47,987 $906,000
Q1 2023 May 12, 2023	SELL	$18.21 - $21.66 $75,061 - $89,282	-4,122 Reduced 8.37%	45,122 $889,000
Q4 2022 Feb 14, 2023	SELL	$17.65 - $21.1 $23,156 - $27,683	-1,312 Reduced 2.6%	49,244 $904,000
Q3 2022 Nov 10, 2022	BUY	$19.0 - $25.04 $10,412 - $13,721	548 Added 1.1%	50,556 $963,000
Q2 2022 Aug 11, 2022	BUY	$18.84 - $25.67 $86,833 - $118,313	4,609 Added 10.15%	50,008 $980,000
Q1 2022 May 12, 2022	BUY	$20.57 - $27.4 $130,742 - $174,154	6,356 Added 16.28%	45,399 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$25.92 - $32.33 $137,661 - $171,704	5,311 Added 15.74%	39,043 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$27.74 - $30.84 $142,916 - $158,887	5,152 Added 18.03%	33,732 $940,000
Q2 2021 Aug 12, 2021	BUY	$26.43 - $32.58 $18,738 - $23,099	709 Added 2.54%	28,580 $885,000
Q1 2021 May 12, 2021	SELL	$29.6 - $40.71 $296,266 - $407,466	-10,009 Reduced 26.42%	27,871 $892,000
Q4 2020 Feb 11, 2021	SELL	$22.44 - $34.91 $216,164 - $336,288	-9,633 Reduced 20.27%	37,880 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$15.96 - $21.94 $103,309 - $142,017	-6,473 Reduced 11.99%	47,513 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$11.08 - $15.86 $1,517 - $2,172	137 Added 0.25%	53,986 $856,000
Q1 2020 May 13, 2020	SELL	$10.06 - $16.95 $80,832 - $136,193	-8,035 Reduced 12.98%	53,849 $623,000
Q4 2019 Feb 13, 2020	SELL	$11.92 - $14.3 $34,854 - $41,813	-2,924 Reduced 4.51%	61,884 $885,000
Q3 2019 Nov 08, 2019	BUY	$11.78 - $12.77 $10,295 - $11,160	874 Added 1.37%	64,808 $789,000
Q2 2019 Aug 09, 2019	SELL	$11.76 - $12.58 $17,451 - $18,668	-1,484 Reduced 2.27%	63,934 $802,000
Q1 2019 May 08, 2019	BUY	$11.86 - $12.42 $84,383 - $88,368	7,115 Added 12.2%	65,418 $783,000
Q4 2018 Feb 08, 2019	BUY	N/A	58,303 New	58,303 $608,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.76M

Call Options Held

2.3K

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
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Financial Engines Advisors L.L.C. Invesco ETF Tr Ii Global Clean Transaction History