Tsfg, LLC Invesco Exchange Traded Fd Tr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tsfg, LLC holds 1,198 shares of PFM stock, worth $55,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,198

Previous 1,194 0.34%

Holding current value

$55,802

Previous $51,000 9.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$42.65 - $46.55 $170 - $186	4 Added 0.34%	1,198 $56,000
Q2 2024 Jul 16, 2024	BUY	$40.49 - $43.23 $202 - $216	5 Added 0.42%	1,194 $51,000
Q1 2024 Apr 16, 2024	SELL	$39.51 - $42.57 $407,545 - $439,109	-10,315 Reduced 89.66%	1,189 $51,000
Q4 2023 Jan 23, 2024	SELL	$35.25 - $39.92 $2,749 - $3,113	-78 Reduced 0.67%	11,504 $459,000
Q3 2023 Oct 10, 2023	BUY	$36.49 - $39.21 $802 - $862	22 Added 0.19%	11,582 $423,000
Q2 2023 Jul 10, 2023	BUY	$36.1 - $38.23 $722 - $764	20 Added 0.17%	11,560 $442,000
Q1 2023 Apr 21, 2023	SELL	$35.15 - $37.76 $27,346 - $29,377	-778 Reduced 6.32%	11,540 $422,000
Q4 2022 Jan 19, 2023	BUY	$32.48 - $38.02 $714 - $836	22 Added 0.18%	12,318 $450,000
Q3 2022 Oct 20, 2022	BUY	$32.34 - $38.01 $16,849 - $19,803	521 Added 4.42%	12,296 $398,000
Q2 2022 Jul 13, 2022	BUY	$33.37 - $39.02 $734 - $858	22 Added 0.19%	11,775 $406,000
Q1 2022 Apr 25, 2022	BUY	$36.5 - $39.94 $8,030 - $8,786	220 Added 1.91%	11,753 $452,000
Q4 2021 Feb 10, 2022	SELL	$36.17 - $39.8 $6,474 - $7,124	-179 Reduced 1.53%	11,533 $458,000
Q3 2021 Oct 12, 2021	BUY	$35.96 - $38.0 $647 - $684	18 Added 0.15%	11,712 $421,000
Q2 2021 Jul 19, 2021	BUY	$34.79 - $36.84 $11,063 - $11,715	318 Added 2.8%	11,694 $424,000
Q1 2021 Apr 14, 2021	BUY	$32.09 - $34.8 $481 - $522	15 Added 0.13%	11,376 $393,000
Q4 2020 Jan 20, 2021	BUY	$29.52 - $32.95 $590 - $659	20 Added 0.18%	11,361 $374,000
Q3 2020 Oct 06, 2020	BUY	$28.15 - $31.61 $506 - $568	18 Added 0.16%	11,341 $343,000
Q2 2020 Jul 07, 2020	BUY	$23.79 - $29.99 $269,374 - $339,576	11,323 New	11,323 $319,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
Industry ETFs

More about PFM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account