Wilbanks Smith & Thomas Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 427,285 shares of PFM stock, worth $19.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

427,285

Previous 431,916 1.07%

Holding current value

$19.9 Million

Previous $17.2 Million 5.57%

% of portfolio

0.51%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$39.51 - $42.57 $182,970 - $197,141	-4,631 Reduced 1.07%	427,285 $18.2 Million
Q4 2023 Feb 06, 2024	BUY	$35.25 - $39.92 $286,124 - $324,030	8,117 Added 1.92%	431,916 $17.2 Million
Q3 2023 Nov 06, 2023	BUY	$36.49 - $39.21 $349,136 - $375,161	9,568 Added 2.31%	423,799 $15.5 Million
Q2 2023 Aug 08, 2023	BUY	$36.1 - $38.23 $361,794 - $383,141	10,022 Added 2.48%	414,231 $15.8 Million
Q1 2023 May 05, 2023	BUY	$35.15 - $37.76 $156,206 - $167,805	4,444 Added 1.11%	404,209 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$32.48 - $38.02 $292,807 - $342,750	9,015 Added 2.31%	399,765 $14.6 Million
Q3 2022 Oct 31, 2022	BUY	$32.34 - $38.01 $557,832 - $655,634	17,249 Added 4.62%	390,750 $12.6 Million
Q2 2022 Aug 03, 2022	BUY	$33.37 - $39.02 $1.84 Million - $2.15 Million	55,029 Added 17.28%	373,501 $12.9 Million
Q1 2022 May 05, 2022	BUY	$36.5 - $39.94 $11.6 Million - $12.7 Million	318,472 New	318,472 $11.7 Million

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

Ticker PFM
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Wilbanks Smith & Thomas Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History