Aj Wealth Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 107,617 shares of PID stock, worth $1.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

107,617

Previous 108,985 1.26%

Holding current value

$1.92 Million

Previous $1.94 Million 0.05%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$17.43 - $18.47 $23,844 - $25,266	-1,368 Reduced 1.26%	107,617 $1.94 Million
Q1 2023 Apr 28, 2023	SELL	$16.69 - $18.06 $33,830 - $36,607	-2,027 Reduced 1.83%	108,985 $1.94 Million
Q4 2022 Jan 25, 2023	SELL	$16.35 - $17.47 $3.43 Million - $3.66 Million	-209,489 Reduced 65.36%	111,012 $1.86 Million
Q3 2022 Oct 27, 2022	SELL	$15.67 - $18.22 $272,250 - $316,554	-17,374 Reduced 5.14%	320,501 $4.89 Million
Q2 2022 Aug 04, 2022	SELL	$16.85 - $19.84 $4.25 Million - $5 Million	-251,941 Reduced 42.72%	337,875 $5.78 Million

Q1 2022 May 13, 2022	SELL	$18.28 - $19.75 $386,384 - $417,455	-21,137 Reduced 3.46%	589,816 $11.6 Million
Q4 2021 Jan 26, 2022	BUY	$17.38 - $18.6 $1.99 Million - $2.13 Million	114,609 Added 23.09%	610,953 $11.3 Million
Q3 2021 Oct 20, 2021	BUY	$17.08 - $18.24 $3.93 Million - $4.19 Million	229,883 Added 86.27%	496,344 $8.72 Million
Q2 2021 Aug 16, 2021	BUY	$16.86 - $18.48 $1.78 Million - $1.95 Million	105,420 Added 65.46%	266,461 $4.71 Million
Q1 2021 May 06, 2021	BUY	$15.47 - $17.13 $2.01 Million - $2.22 Million	129,798 Added 415.45%	161,041 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$12.62 - $15.72 $394,286 - $491,139	31,243 New	31,243 $480,000

Others Institutions Holding PID

# of Institutions

168

Shares Held

22.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PID
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Aj Wealth Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History