Diversified, LLC Invesco Exchange Traded Fd Tr Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Diversified, LLC holds 4,053 shares of PJP stock, worth $350,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,053

Previous 4,052 0.02%

Holding current value

$350,462

Previous $333,000 5.71%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.08 - $89.33 $80 - $89	1 Added 0.02%	4,053 $352,000
Q2 2024 Jul 24, 2024	BUY	$75.33 - $82.97 $150 - $165	2 Added 0.05%	4,052 $333,000
Q1 2024 May 02, 2024	BUY	$75.75 - $80.28 $75 - $80	1 Added 0.02%	4,050 $324,000
Q4 2023 Feb 01, 2024	SELL	$67.88 - $76.34 $14,322 - $16,107	-211 Reduced 4.95%	4,049 $308,000
Q3 2023 Nov 02, 2023	BUY	$72.37 - $80.0 $72 - $80	1 Added 0.02%	4,260 $308,000
Q2 2023 Jul 26, 2023	BUY	$73.94 - $79.44 $147 - $158	2 Added 0.05%	4,259 $322,000
Q1 2023 Apr 24, 2023	SELL	$73.14 - $80.63 $7,167 - $7,901	-98 Reduced 2.25%	4,257 $323,000
Q4 2022 Feb 13, 2023	BUY	$71.87 - $81.07 $71 - $81	1 Added 0.02%	4,355 $342,000
Q3 2022 Oct 25, 2022	BUY	$70.17 - $77.44 $3,578 - $3,949	51 Added 1.19%	4,354 $310,000
Q2 2022 Jul 19, 2022	SELL	$69.08 - $83.54 $9,118 - $11,027	-132 Reduced 2.98%	4,303 $323,000
Q1 2022 Apr 14, 2022	BUY	$74.31 - $80.95 $74 - $80	1 Added 0.02%	4,435 $353,000
Q4 2021 Jan 31, 2022	BUY	$76.6 - $81.85 $153 - $163	2 Added 0.05%	4,434 $360,000
Q3 2021 Nov 04, 2021	BUY	$77.09 - $83.17 $693 - $748	9 Added 0.2%	4,432 $343,000
Q2 2021 Jul 16, 2021	BUY	$77.57 - $82.08 $698 - $738	9 Added 0.2%	4,423 $356,000
Q1 2021 May 05, 2021	BUY	$71.63 - $81.69 $1,074 - $1,225	15 Added 0.34%	4,414 $348,000
Q4 2020 Jan 26, 2021	BUY	$61.87 - $71.4 $272,166 - $314,088	4,399 New	4,399 $281,000

Others Institutions Holding PJP

# of Institutions

104

Shares Held

808K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
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