Barings LLC Invesco Exchange Traded Fd Tr Transaction History

Barings LLC

$4.06 Billion
Q3 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

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.5 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$9.93 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.04 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.82 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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