Barings LLC Invesco Exchange Traded Fd Tr Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$35.63 - $48.89 $6.9 Million - $9.46 Million	-193,552 Reduced 51.74%	180,511 $6.55 Million
Q1 2022 May 13, 2022	BUY	$42.87 - $50.75 $16 Million - $19 Million	374,063 New	374,063 $18.2 Million

Others Institutions Holding PEJ

# of Institutions

115

Shares Held

2.1M

Call Options Held

4.1K

Put Options Held

100

Prudential PLC London, England, X0

251K
Shares

$11.9 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

210K
Shares

$9.96 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

184K
Shares

$8.72 Million
0.0% of portfolio
Morgan Stanley New York, NY

151K
Shares

$7.15 Million
0.0% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

136K
Shares

$6.45 Million
0.16% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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