Wedbush Securities Inc Invesco Exchange Traded Fd Tr Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wedbush Securities Inc holds 12,574 shares of PBJ stock, worth $601,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,574
Previous 18,493 32.01%
Holding current value
$601,162
Previous $844,000 27.96%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 08, 2024
SELL
$44.82 - $48.36 $265,289 - $286,242
-5,919 Reduced 32.01%
12,574 $608,000
Q2 2024

Aug 06, 2024
SELL
$44.92 - $48.51 $159,735 - $172,501
-3,556 Reduced 16.13%
18,493 $844,000
Q1 2024

May 14, 2024
SELL
$44.4 - $48.78 $717,504 - $788,284
-16,160 Reduced 42.29%
22,049 $1.07 Million
Q4 2023

Feb 12, 2024
SELL
$40.17 - $46.27 $65,155 - $75,049
-1,622 Reduced 4.07%
38,209 $1.75 Million
Q3 2023

Nov 14, 2023
BUY
$42.25 - $46.34 $157,339 - $172,570
3,724 Added 10.31%
39,831 $1.69 Million
Q2 2023

Aug 14, 2023
SELL
$44.95 - $47.58 $9,304 - $9,849
-207 Reduced 0.57%
36,107 $1.64 Million
Q1 2023

May 09, 2023
BUY
$44.24 - $46.72 $42,470 - $44,851
960 Added 2.72%
36,314 $1.68 Million
Q4 2022

Jan 31, 2023
BUY
$42.09 - $48.41 $94,113 - $108,244
2,236 Added 6.75%
35,354 $1.61 Million
Q3 2022

Oct 18, 2022
BUY
$42.01 - $47.58 $108,259 - $122,613
2,577 Added 8.44%
33,118 $0
Q2 2022

Jul 21, 2022
BUY
$42.09 - $49.16 $414,376 - $483,980
9,845 Added 47.57%
30,541 $1.34 Million
Q1 2022

Apr 19, 2022
BUY
$43.34 - $46.19 $177,910 - $189,609
4,105 Added 24.74%
20,696 $955,000
Q4 2021

Jan 13, 2022
BUY
$41.39 - $45.08 $32,698 - $35,613
790 Added 5.0%
16,591 $747,000
Q3 2021

Oct 08, 2021
BUY
$40.33 - $42.95 $13,631 - $14,517
338 Added 2.19%
15,801 $665,000
Q2 2021

Jul 27, 2021
BUY
$40.14 - $44.07 $20,070 - $22,035
500 Added 3.34%
15,463 $648,000
Q1 2021

Apr 26, 2021
BUY
$35.71 - $40.56 $132,305 - $150,274
3,705 Added 32.91%
14,963 $598,000
Q4 2020

Feb 16, 2021
BUY
$32.24 - $35.88 $77,376 - $86,112
2,400 Added 27.09%
11,258 $404,000
Q3 2020

Oct 20, 2020
BUY
$31.06 - $34.99 $275,129 - $309,941
8,858 New
8,858 $290,000
Q1 2020

Apr 17, 2020
SELL
$25.25 - $34.35 $508,863 - $692,255
-20,153 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$33.25 - $34.87 $93,598 - $98,159
2,815 Added 16.24%
20,153 $694,000
Q3 2019

Oct 17, 2019
BUY
$33.58 - $35.65 $127,066 - $134,899
3,784 Added 27.92%
17,338 $610,000
Q2 2019

Aug 01, 2019
BUY
$32.37 - $34.19 $438,742 - $463,411
13,554 New
13,554 $453,000

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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