Element Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Element Wealth, LLC holds 4,570 shares of PJP stock, worth $395,487. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,570

Previous 5,409 15.51%

Holding current value

$395,487

Previous $470,000 19.79%

% of portfolio

0.2%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$82.12 - $89.61 $68,898 - $75,182	-839 Reduced 15.51%	4,570 $377,000
Q3 2024 Oct 23, 2024	SELL	$80.08 - $89.33 $4,804 - $5,359	-60 Reduced 1.1%	5,409 $470,000
Q2 2024 Aug 08, 2024	SELL	$75.33 - $82.97 $11,525 - $12,694	-153 Reduced 2.72%	5,469 $449,000
Q1 2024 May 09, 2024	BUY	$75.75 - $80.28 $2,348 - $2,488	31 Added 0.55%	5,622 $450,000
Q4 2023 Feb 01, 2024	SELL	$67.88 - $76.34 $58,512 - $65,805	-862 Reduced 13.36%	5,591 $425,000
Q3 2023 Nov 08, 2023	BUY	$72.37 - $80.0 $2,460 - $2,720	34 Added 0.53%	6,453 $467,000
Q2 2023 Aug 07, 2023	BUY	$73.94 - $79.44 $11,608 - $12,472	157 Added 2.51%	6,419 $485,000
Q1 2023 May 03, 2023	SELL	$73.14 - $80.63 $3,437 - $3,789	-47 Reduced 0.74%	6,262 $475,000
Q4 2022 Jan 17, 2023	BUY	$71.87 - $81.07 $1,293 - $1,459	18 Added 0.29%	6,309 $0
Q3 2022 Nov 08, 2022	BUY	$70.17 - $77.44 $120,060 - $132,499	1,711 Added 37.36%	6,291 $449,000
Q2 2022 Jul 22, 2022	SELL	$69.08 - $83.54 $3,937 - $4,761	-57 Reduced 1.23%	4,580 $343,000
Q1 2022 Apr 28, 2022	SELL	$74.31 - $80.95 $4,904 - $5,342	-66 Reduced 1.4%	4,637 $369,000
Q4 2021 Feb 03, 2022	SELL	$76.6 - $81.85 $12,332 - $13,177	-161 Reduced 3.31%	4,703 $382,000
Q4 2020 Feb 05, 2021	SELL	$61.87 - $71.4 $48,320 - $55,763	-781 Reduced 13.84%	4,864 $347,000
Q1 2020 May 14, 2020	SELL	$48.04 - $66.49 $9,944 - $13,763	-207 Reduced 3.54%	5,645 $311,000
Q4 2019 Feb 12, 2020	BUY	$55.19 - $65.7 $322,971 - $384,476	5,852 New	5,852 $379,000

Others Institutions Holding PJP

# of Institutions

104

Shares Held

810K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
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Element Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History