Bluesphere Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Bluesphere Advisors, LLC

$170 Million
Q1 2025

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 6,246 shares of PEJ stock, worth $293,437. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,246

Previous 8,369 25.37%

Holding current value

$293,437

Previous $436,000 30.5%

% of portfolio

0.18%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$46.78 - $57.72 $99,313 - $122,539	-2,123 Reduced 25.37%	6,246 $303,000
Q4 2024 Jan 24, 2025	SELL	$47.03 - $55.28 $6,349 - $7,462	-135 Reduced 1.59%	8,369 $436,000
Q3 2024 Oct 21, 2024	SELL	$42.41 - $47.94 $124,218 - $140,416	-2,929 Reduced 25.62%	8,504 $405,000
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

114

Shares Held

1.77M

Call Options Held

1.2K

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 Bluesphere Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluesphere Advisors, LLC with notifications on news.

Account

Bluesphere Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History