Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,100 shares of PBE stock, worth $347,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,100

Previous 8,141 37.35%

Holding current value

$347,361

Previous $568,000 40.32%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$65.93 - $72.24 $200,493 - $219,681	-3,041 Reduced 37.35%	5,100 $339,000
Q4 2023 Jan 10, 2024	SELL	$52.52 - $66.71 $5,252 - $6,670	-100 Reduced 1.21%	8,141 $536,000
Q3 2023 Oct 17, 2023	SELL	$57.04 - $64.1 $2,852 - $3,204	-50 Reduced 0.6%	8,241 $470,000
Q2 2023 Jul 11, 2023	SELL	$59.86 - $64.74 $4,489 - $4,855	-75 Reduced 0.9%	8,291 $508,000
Q1 2023 Apr 12, 2023	SELL	$60.12 - $67.92 $16,533 - $18,678	-275 Reduced 3.18%	8,366 $525,000
Q3 2022 Oct 13, 2022	SELL	$56.47 - $66.84 $59,293 - $70,182	-1,050 Reduced 10.83%	8,641 $509,000
Q2 2022 Jul 13, 2022	SELL	$52.1 - $64.09 $45,587 - $56,078	-875 Reduced 8.28%	9,691 $560,000
Q1 2022 Apr 13, 2022	SELL	$56.78 - $71.43 $91,699 - $115,359	-1,615 Reduced 13.26%	10,566 $655,000
Q4 2021 Feb 10, 2022	BUY	$66.16 - $77.31 $20,840 - $24,352	315 Added 2.65%	12,181 $867,000
Q2 2021 Jul 26, 2021	SELL	$68.81 - $78.81 $12,729 - $14,579	-185 Reduced 1.54%	11,866 $918,000
Q1 2021 May 03, 2021	BUY	$69.5 - $83.81 $34,750 - $41,905	500 Added 4.33%	12,051 $890,000
Q4 2020 Feb 08, 2021	SELL	$56.43 - $72.81 $4,232 - $5,460	-75 Reduced 0.65%	11,551 $810,000
Q3 2020 Oct 13, 2020	BUY	$53.82 - $62.86 $128,360 - $149,921	2,385 Added 25.81%	11,626 $658,000
Q2 2020 Jul 31, 2020	BUY	$44.36 - $58.66 $48,796 - $64,525	1,100 Added 13.51%	9,241 $538,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,141 New	8,141 $445,000

Others Institutions Holding PBE

# of Institutions

110

Shares Held

1.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
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Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History