Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 2,738 shares of PJP stock, worth $221,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,738

Previous 2,701 1.37%

Holding current value

$221,942

Previous $223,000 6.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$81.43 - $87.33 $3,012 - $3,231	37 Added 1.37%	2,738 $237,000
Q4 2024 Jan 30, 2025	SELL	$82.12 - $89.61 $38,267 - $41,758	-466 Reduced 14.71%	2,701 $223,000
Q3 2024 Oct 23, 2024	BUY	$80.08 - $89.33 $160 - $178	2 Added 0.06%	3,167 $275,000
Q2 2024 Jul 23, 2024	SELL	$75.33 - $82.97 $602 - $663	-8 Reduced 0.25%	3,165 $260,000
Q1 2024 Apr 25, 2024	SELL	$75.75 - $80.28 $8,711 - $9,232	-115 Reduced 3.5%	3,173 $254,000
Q4 2023 Jan 24, 2024	SELL	$67.88 - $76.34 $4,955 - $5,572	-73 Reduced 2.17%	3,288 $250,000
Q3 2023 Oct 31, 2023	SELL	$72.37 - $80.0 $10,927 - $12,080	-151 Reduced 4.3%	3,361 $243,000
Q2 2023 Jul 18, 2023	SELL	$73.94 - $79.44 $22,773 - $24,467	-308 Reduced 8.06%	3,512 $265,000
Q1 2023 Apr 18, 2023	SELL	$73.14 - $80.63 $20,771 - $22,898	-284 Reduced 6.92%	3,820 $290,000
Q4 2022 Jan 13, 2023	SELL	$71.87 - $81.07 $64,323 - $72,557	-895 Reduced 17.9%	4,104 $0
Q3 2022 Oct 18, 2022	SELL	$70.17 - $77.44 $25,191 - $27,800	-359 Reduced 6.7%	4,999 $356,000
Q2 2022 Jul 13, 2022	SELL	$69.08 - $83.54 $15,197 - $18,378	-220 Reduced 3.94%	5,358 $402,000
Q1 2022 Apr 22, 2022	BUY	$74.31 - $80.95 $743 - $809	10 Added 0.18%	5,578 $444,000
Q4 2021 Jan 21, 2022	SELL	$76.6 - $81.85 $15,013 - $16,042	-196 Reduced 3.4%	5,568 $452,000
Q3 2021 Nov 02, 2021	BUY	$77.09 - $83.17 $444,346 - $479,391	5,764 New	5,764 $446,000
Q3 2019 Oct 09, 2019	SELL	$56.41 - $58.12 $28,205 - $29,060	-500 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	500 New	500 $30,000

Others Institutions Holding PJP

# of Institutions

105

Shares Held

844K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
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Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History