Element Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Element Wealth, LLC

$209 Million
Q2 2025

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 4,425 shares of PJP stock, worth $378,912. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,425

Previous 4,457 0.72%

Holding current value

$378,912

Previous $386,000 8.55%

% of portfolio

0.17%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$74.59 - $84.45 $2,386 - $2,702	-32 Reduced 0.72%	4,425 $353,000
Q1 2025 Apr 29, 2025	SELL	$81.43 - $87.33 $9,201 - $9,868	-113 Reduced 2.47%	4,457 $386,000
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

106

Shares Held

719K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
Sector ETFs
Industry ETFs

More about PJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History