Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 422 shares of PBJ stock, worth $20,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
422
Previous 664 36.45%
Holding current value
$20,218
Previous $32,000 40.63%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$44.92 - $48.51 $10,870 - $11,739
-242 Reduced 36.45%
422 $19,000
Q1 2024

May 13, 2024
BUY
$44.4 - $48.78 $12,742 - $13,999
287 Added 76.13%
664 $32,000
Q4 2023

Feb 13, 2024
BUY
$40.17 - $46.27 $15,103 - $17,397
376 Added 37600.0%
377 $17,000
Q3 2023

Nov 13, 2023
SELL
$42.25 - $46.34 $3,084 - $3,382
-73 Reduced 98.65%
1 $0
Q2 2023

Aug 11, 2023
BUY
$44.95 - $47.58 $3,326 - $3,520
74 New
74 $3,000
Q4 2021

Feb 14, 2022
SELL
$41.39 - $45.08 $41 - $45
-1 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$40.33 - $42.95 $40 - $42
1 New
1 $0

Others Institutions Holding PBJ

# of Institutions
63
Shares Held
913K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBJ Quotes by TradingView
  • Ticker PBJ
  • Sector ETFs
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More about PBJ
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