Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,604 shares of PEJ stock, worth $452,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,604

Previous 8,984 4.23%

Holding current value

$452,226

Previous $414,000 0.97%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$42.41 - $47.94 $16,115 - $18,217	-380 Reduced 4.23%	8,604 $410,000
Q1 2024 Apr 16, 2024	SELL	$39.99 - $46.28 $33,431 - $38,690	-836 Reduced 8.51%	8,984 $414,000
Q4 2023 Jan 10, 2024	SELL	$34.95 - $42.38 $51,131 - $62,001	-1,463 Reduced 12.97%	9,820 $411,000
Q3 2023 Oct 17, 2023	SELL	$37.67 - $43.23 $86,716 - $99,515	-2,302 Reduced 16.95%	11,283 $432,000
Q2 2023 Jul 11, 2023	SELL	$39.15 - $41.83 $1.23 Million - $1.32 Million	-31,496 Reduced 69.87%	13,585 $568,000
Q1 2023 Apr 12, 2023	SELL	$36.29 - $42.16 $58,318 - $67,751	-1,607 Reduced 3.44%	45,081 $1.83 Million
Q4 2022 Jan 13, 2023	SELL	$35.09 - $39.62 $70,811 - $79,953	-2,018 Reduced 4.14%	46,688 $0
Q3 2022 Oct 13, 2022	SELL	$34.6 - $42.43 $3,598 - $4,412	-104 Reduced 0.21%	48,706 $1.69 Million
Q2 2022 Jul 13, 2022	SELL	$35.63 - $48.89 $164,432 - $225,627	-4,615 Reduced 8.64%	48,810 $1.77 Million
Q1 2022 Apr 13, 2022	BUY	$42.87 - $50.75 $242,344 - $286,889	5,653 Added 11.83%	53,425 $2.61 Million
Q4 2021 Feb 10, 2022	SELL	$44.18 - $53.27 $935,246 - $1.13 Million	-21,169 Reduced 30.71%	47,772 $2.34 Million
Q2 2021 Jul 26, 2021	BUY	$42.16 - $53.93 $2.6 Million - $3.32 Million	61,586 Added 837.34%	68,941 $3.6 Million
Q1 2021 May 03, 2021	BUY	$38.89 - $54.78 $286,035 - $402,906	7,355 New	7,355 $338,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History