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 42,362 shares of PFM stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,362

Previous 42,032 0.79%

Holding current value

$1.97 Million

Previous $1.79 Million 9.93%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.65 - $46.55 $14,074 - $15,361	330 Added 0.79%	42,362 $1.97 Million
Q2 2024 Aug 08, 2024	SELL	$40.49 - $43.23 $82,923 - $88,535	-2,048 Reduced 4.65%	42,032 $1.79 Million
Q1 2024 May 15, 2024	BUY	$39.51 - $42.57 $75,898 - $81,776	1,921 Added 4.56%	44,080 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$35.25 - $39.92 $28,834 - $32,654	818 Added 1.98%	42,159 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$36.49 - $39.21 $101,624 - $109,199	2,785 Added 7.22%	41,341 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$36.1 - $38.23 $324,322 - $343,458	8,984 Added 30.38%	38,556 $1.47 Million
Q1 2023 May 15, 2023	BUY	$35.15 - $37.76 $369,637 - $397,084	10,516 Added 55.18%	29,572 $1.08 Million
Q4 2022 Feb 15, 2023	BUY	$32.48 - $38.02 $569,699 - $666,870	17,540 Added 1156.99%	19,056 $695,000
Q3 2022 Nov 10, 2022	BUY	$32.34 - $38.01 $19,598 - $23,034	606 Added 66.59%	1,516 $49,000
Q2 2021 Aug 13, 2021	SELL	$34.79 - $36.84 $42,478 - $44,981	-1,221 Reduced 57.3%	910 $33,000
Q1 2021 May 14, 2021	BUY	$32.09 - $34.8 $39,181 - $42,490	1,221 Added 134.18%	2,131 $73,000
Q4 2019 Jan 17, 2020	BUY	$28.8 - $30.86 $26,208 - $28,082	910 New	910 $27,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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