Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,276 shares of PBJ stock, worth $108,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,276
Previous 2,273 0.13%
Holding current value
$108,815
Previous $103,000 6.8%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.82 - $48.36 $134 - $145
3 Added 0.13%
2,276 $110,000
Q2 2024

Aug 08, 2024
BUY
$44.92 - $48.51 $134 - $145
3 Added 0.13%
2,273 $103,000
Q1 2024

May 15, 2024
SELL
$44.4 - $48.78 $17,715 - $19,463
-399 Reduced 14.95%
2,270 $110,000
Q4 2023

Feb 12, 2024
SELL
$40.17 - $46.27 $3,735 - $4,303
-93 Reduced 3.37%
2,669 $122,000
Q3 2023

Nov 13, 2023
SELL
$42.25 - $46.34 $338 - $370
-8 Reduced 0.29%
2,762 $116,000
Q2 2023

Aug 14, 2023
BUY
$44.95 - $47.58 $404 - $428
9 Added 0.33%
2,770 $125,000
Q1 2023

May 15, 2023
BUY
$44.24 - $46.72 $265 - $280
6 Added 0.22%
2,761 $127,000
Q4 2022

Feb 15, 2023
SELL
$42.09 - $48.41 $11,574 - $13,312
-275 Reduced 9.08%
2,755 $125,000
Q3 2022

Nov 10, 2022
BUY
$42.01 - $47.58 $42,220 - $47,817
1,005 Added 49.63%
3,030 $127,000
Q2 2022

Aug 04, 2022
BUY
$42.09 - $49.16 $168 - $196
4 Added 0.2%
2,025 $89,000
Q1 2022

May 02, 2022
SELL
$43.34 - $46.19 $2,167 - $2,309
-50 Reduced 2.41%
2,021 $93,000
Q4 2021

Feb 08, 2022
BUY
$41.39 - $45.08 $82 - $90
2 Added 0.1%
2,071 $93,000
Q3 2021

Nov 12, 2021
BUY
$40.33 - $42.95 $40 - $42
1 Added 0.05%
2,069 $87,000
Q2 2021

Aug 13, 2021
SELL
$40.14 - $44.07 $5,860 - $6,434
-146 Reduced 6.59%
2,068 $87,000
Q1 2021

May 14, 2021
BUY
$35.71 - $40.56 $3,249 - $3,690
91 Added 4.29%
2,214 $88,000
Q4 2020

Feb 11, 2021
SELL
$32.24 - $35.88 $1,128 - $1,255
-35 Reduced 1.62%
2,123 $76,000
Q3 2020

Oct 30, 2020
SELL
$31.06 - $34.99 $931 - $1,049
-30 Reduced 1.37%
2,158 $71,000
Q2 2020

Aug 06, 2020
SELL
$27.23 - $32.14 $5,309 - $6,267
-195 Reduced 8.18%
2,188 $68,000
Q1 2020

Apr 29, 2020
SELL
$25.25 - $34.35 $13,180 - $17,930
-522 Reduced 17.97%
2,383 $66,000
Q4 2019

Jan 17, 2020
BUY
$33.25 - $34.87 $1,862 - $1,952
56 Added 1.97%
2,905 $100,000
Q3 2019

Oct 30, 2019
SELL
$33.58 - $35.65 $4,298 - $4,563
-128 Reduced 4.3%
2,849 $100,000
Q2 2019

Jul 25, 2019
BUY
$32.37 - $34.19 $96,365 - $101,783
2,977 New
2,977 $99,000
Q4 2018

Jan 15, 2019
SELL
$28.6 - $33.61 $112,626 - $132,356
-3,938 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$31.98 - $33.73 $8,218 - $8,668
-257 Reduced 6.13%
3,938 $128,000
Q2 2018

Jul 20, 2018
BUY
$31.49 - $33.82 $132,100 - $141,874
4,195 New
4,195 $139,000

Others Institutions Holding PBJ

# of Institutions
52
Shares Held
852K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker PBJ
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