Genesee Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 31,195 shares of PFI stock, worth $1.77 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

31,195

Previous 31,118 0.25%

Holding current value

$1.77 Million

Previous $1.52 Million 13.63%

% of portfolio

0.85%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$48.53 - $55.56 $3,736 - $4,278	77 Added 0.25%	31,195 $1.73 Million
Q2 2024 Jul 18, 2024	BUY	$46.34 - $49.84 $218,400 - $234,895	4,713 Added 17.85%	31,118 $1.52 Million
Q1 2024 Apr 22, 2024	BUY	$43.32 - $49.87 $1.14 Million - $1.32 Million	26,405 New	26,405 $1.31 Million
Q4 2022 Jan 20, 2023	BUY	$39.07 - $43.76 $25,668 - $28,750	657 Added 2.55%	26,410 $0
Q3 2022 Oct 20, 2022	BUY	$37.99 - $45.17 $978,356 - $1.16 Million	25,753 New	25,753 $987,000
Q2 2022 Jul 19, 2022	SELL	$38.22 - $50.53 $623,138 - $823,841	-16,304 Closed	0 $0
Q1 2022 May 25, 2022	BUY	$45.4 - $54.71 $105,373 - $126,981	2,321 Added 16.6%	16,304 $801,000
Q4 2021 Jan 25, 2022	BUY	$51.43 - $59.66 $55,647 - $64,552	1,082 Added 8.39%	13,983 $764,000
Q3 2021 Oct 14, 2021	BUY	$47.8 - $54.98 $616,667 - $709,296	12,901 New	12,901 $684,000

Others Institutions Holding PFI

# of Institutions

Shares Held

754K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFI
Sector ETFs
Industry ETFs

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Genesee Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History