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 $453,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,604
Previous 8,984 4.23%
Holding current value
$453,258
Previous $414,000 0.97%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
106
Shares Held
1.96M
Call Options Held
4.8K
Put Options Held
7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEJ Quotes by TradingView
  • Ticker PEJ
  • Sector ETFs
  • Industry ETFs
More about PEJ
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