E Rn Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$44.18 - $53.27 $498,129 - $600,619	-11,275 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$47.19 - $52.38 $532,067 - $590,584	11,275 New	11,275 $568,000

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

$7.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.87 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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