Bluesphere Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Bluesphere Advisors, LLC

$193 Million
Q2 2024

A detailed history of Bluesphere Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 11,433 shares of PEJ stock, worth $546,840. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,433

Previous 12,511 8.62%

Holding current value

$546,840

Previous $577,000 10.05%

% of portfolio

0.27%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$43.39 - $46.24 $46,774 - $49,846	-1,078 Reduced 8.62%	11,433 $519,000
Q1 2024 Apr 23, 2024	SELL	$39.99 - $46.28 $30,992 - $35,867	-775 Reduced 5.83%	12,511 $577,000
Q4 2023 Feb 05, 2024	SELL	$34.95 - $42.38 $17,335 - $21,020	-496 Reduced 3.6%	13,286 $557,000
Q3 2023 Oct 16, 2023	SELL	$37.67 - $43.23 $4,520 - $5,187	-120 Reduced 0.86%	13,782 $528,000
Q2 2023 Jul 17, 2023	BUY	$39.15 - $41.83 $18,009 - $19,241	460 Added 3.42%	13,902 $581,000
Q1 2023 Apr 21, 2023	SELL	$36.29 - $42.16 $13,028 - $15,135	-359 Reduced 2.6%	13,442 $546,000
Q4 2022 Jan 25, 2023	SELL	$35.09 - $39.62 $59,512 - $67,195	-1,696 Reduced 10.94%	13,801 $0
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $37,783 - $46,333	-1,092 Reduced 6.58%	15,497 $537,000
Q2 2022 Aug 12, 2022	SELL	$35.63 - $48.89 $5,736 - $7,871	-161 Reduced 0.96%	16,589 $602,000
Q1 2022 May 13, 2022	BUY	$42.87 - $50.75 $53,287 - $63,082	1,243 Added 8.02%	16,750 $817,000
Q1 2022 May 13, 2022	SELL	$42.87 - $50.75 $49,772 - $58,920	-1,161 Reduced 6.97%	15,507 $713,000
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $147,649 - $178,028	-3,342 Reduced 16.7%	16,668 $816,000
Q3 2021 Nov 03, 2021	BUY	$47.19 - $52.38 $200,982 - $223,086	4,259 Added 27.04%	20,010 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$42.16 - $53.93 $10,287 - $13,158	244 Added 1.57%	15,751 $823,000
Q1 2021 May 10, 2021	BUY	$38.89 - $54.78 $125,770 - $177,158	3,234 Added 26.35%	15,507 $713,000
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.03 $368,190 - $491,288	12,273 New	12,273 $491,000

Others Institutions Holding PEJ

# of Institutions

115

Shares Held

2.1M

Call Options Held

4.1K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

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Bluesphere Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History