Edmond De Rothschild Holding S.A. Invesco Exchange Traded Fd Tr Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$39.99 - $46.28 $12,796 - $14,809	320 Added 0.97%	33,403 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$34.95 - $42.38 $168,808 - $204,695	-4,830 Reduced 12.74%	33,083 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$37.67 - $43.23 $178,179 - $204,477	4,730 Added 14.25%	37,913 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$39.15 - $41.83 $397,764 - $424,992	-10,160 Reduced 23.44%	33,183 $1.39 Million
Q1 2023 May 11, 2023	SELL	$36.29 - $42.16 $61,330 - $71,250	-1,690 Reduced 3.75%	43,343 $1.76 Million
Q4 2022 Feb 09, 2023	SELL	$35.09 - $39.62 $74,741 - $84,390	-2,130 Reduced 4.52%	45,033 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$34.6 - $42.43 $21,106 - $25,882	-610 Reduced 1.28%	47,163 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$35.63 - $48.89 $95,844 - $131,514	2,690 Added 5.97%	47,773 $1.73 Million
Q1 2022 May 10, 2022	SELL	$42.87 - $50.75 $241,358 - $285,722	-5,630 Reduced 11.1%	45,083 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$44.18 - $53.27 $124,410 - $150,008	2,816 Added 5.88%	50,713 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$47.19 - $52.38 $141,805 - $157,401	3,005 Added 6.69%	47,897 $2.41 Million
Q2 2021 Aug 11, 2021	BUY	$42.16 - $53.93 $912,637 - $1.17 Million	21,647 Added 93.13%	44,892 $2.35 Million
Q1 2021 May 17, 2021	SELL	$38.89 - $54.78 $108,308 - $152,562	-2,785 Reduced 10.7%	23,245 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.03 $230,850 - $308,030	7,695 Added 41.97%	26,030 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$29.11 - $34.05 $533,731 - $624,306	18,335 New	18,335 $589,000

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

$16.6 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.86 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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