Mainsail Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Mainsail Financial Group, LLC

$168 Billion
Q3 2024

A detailed history of Mainsail Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 79,132 shares of PBJ stock, worth $3.7 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

79,132

Previous 75,196 5.23%

Holding current value

$3.7 Million

Previous $3.43 Billion 8.98%

% of portfolio

2.22%

Previous 2.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.82 - $48.36 $176,411 - $190,344	3,936 Added 5.23%	79,132 $3.74 Billion
Q2 2024 Jul 16, 2024	BUY	$44.92 - $48.51 $648,689 - $700,532	14,441 Added 23.77%	75,196 $3.43 Billion
Q1 2024 Apr 19, 2024	BUY	$44.4 - $48.78 $94,350 - $103,657	2,125 Added 3.62%	60,755 $2.96 Billion
Q4 2023 Jan 19, 2024	BUY	$40.17 - $46.27 $155,498 - $179,111	3,871 Added 7.07%	58,630 $2.66 Billion
Q3 2023 Oct 27, 2023	BUY	$42.25 - $46.34 $167,521 - $183,738	3,965 Added 7.81%	54,759 $2.3 Billion
Q2 2023 Jul 21, 2023	SELL	$44.95 - $47.58 $28,768 - $30,451	-640 Reduced 1.24%	50,794 $2.31 Billion
Q1 2023 Apr 27, 2023	SELL	$44.24 - $46.72 $119,492 - $126,190	-2,701 Reduced 4.99%	51,434 $2.4 Billion
Q4 2022 Jan 31, 2023	BUY	$42.09 - $48.41 $2.28 Million - $2.62 Million	54,135 New	54,135 $2.47 Billion

Others Institutions Holding PBJ

# of Institutions

Shares Held

936K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
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Mainsail Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History