Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$34.6 - $42.43 $970,011 - $1.19 Million	-28,035 Reduced 77.78%	8,010 $278,000
Q2 2022 Aug 03, 2022	SELL	$35.63 - $48.89 $596,624 - $818,663	-16,745 Reduced 31.72%	36,045 $1.31 Million
Q1 2022 Apr 18, 2022	BUY	$42.87 - $50.75 $1.83 Million - $2.16 Million	42,614 Added 418.77%	52,790 $2.58 Million
Q4 2021 Jan 20, 2022	SELL	$44.18 - $53.27 $16,214 - $19,550	-367 Reduced 3.48%	10,176 $498,000
Q3 2021 Nov 01, 2021	SELL	$47.19 - $52.38 $358,927 - $398,402	-7,606 Reduced 41.91%	10,543 $531,000
Q2 2021 Jul 21, 2021	BUY	$42.16 - $53.93 $15,725 - $20,115	373 Added 2.1%	18,149 $949,000
Q1 2021 Apr 27, 2021	BUY	$38.89 - $54.78 $449,879 - $633,695	11,568 Added 186.34%	17,776 $817,000
Q4 2020 Feb 01, 2021	BUY	$30.0 - $40.03 $186,240 - $248,506	6,208 New	6,208 $249,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.6 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.86 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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