Barclays PLC Invesco Exchange Traded Fd Tr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Barclays PLC holds 2,160 shares of PEJ stock, worth $113,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,160 -0.0%

Holding current value

$113,421

Previous $103,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.99 - $46.28 $36,150 - $41,837	904 Added 71.97%	2,160 $100,000
Q3 2023 Nov 07, 2023	SELL	$37.67 - $43.23 $47,275 - $54,253	-1,255 Reduced 49.98%	1,256 $48,000
Q2 2023 Aug 03, 2023	BUY	$39.15 - $41.83 $98,305 - $105,035	2,511 New	2,511 $105,000
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $1.4 Million - $1.69 Million	-31,647 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$47.19 - $52.38 $1.49 Million - $1.66 Million	31,647 New	31,647 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$42.16 - $53.93 $59.8 Million - $76.5 Million	-1,419,170 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$38.89 - $54.78 $55.2 Million - $77.7 Million	1,419,170 New	1,419,170 $65.2 Million

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account