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 7,763 shares of PSJ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,763

Previous 8,457 8.21%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-694 Reduced 8.21%	7,763 $0
Q3 2023 Nov 02, 2023	BUY	$31.66 - $113.15 $167,576 - $598,902	5,293 Added 167.29%	8,457 $274,000
Q2 2023 Jul 26, 2023	SELL	$94.37 - $108.22 $22,931 - $26,297	-243 Reduced 7.13%	3,164 $340,000
Q1 2023 Apr 24, 2023	SELL	$88.94 - $102.8 $38,599 - $44,615	-434 Reduced 11.3%	3,407 $345,000
Q4 2022 Feb 13, 2023	SELL	$88.61 - $97.62 $244,652 - $269,528	-2,761 Reduced 41.82%	3,841 $349,000
Q3 2022 Oct 25, 2022	SELL	N/A	-2,899 Reduced 30.51%	6,602 $586,000
Q2 2022 Jul 19, 2022	SELL	N/A	-1,115 Reduced 10.5%	9,501 $863,000
Q1 2022 Apr 14, 2022	SELL	N/A	-826 Reduced 7.22%	10,616 $1.18 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-1,023 Reduced 8.21%	11,442 $1.46 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-2,211 Reduced 15.07%	12,465 $1.79 Million
Q2 2021 Jul 16, 2021	SELL	N/A	-2,794 Reduced 15.99%	14,676 $2.42 Million
Q1 2021 May 05, 2021	SELL	N/A	-678 Reduced 3.74%	17,470 $2.72 Million
Q4 2020 Jan 26, 2021	BUY	N/A	18,148 New	18,148 $2.25 Million

Others Institutions Holding PSJ

# of Institutions

113

Shares Held

2.45M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PSJ
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