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 1,520 shares of PEJ stock, worth $79,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,520
Previous 904 68.14%
Holding current value
$79,678
Previous $41,000 68.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$43.39 - $46.24 $26,728 - $28,483
616 Added 68.14%
1,520 $69,000
Q1 2024

May 13, 2024
SELL
$39.99 - $46.28 $2,959 - $3,424
-74 Reduced 7.57%
904 $41,000
Q4 2023

Feb 13, 2024
SELL
$34.95 - $42.38 $50,397 - $61,111
-1,442 Reduced 59.59%
978 $41,000
Q2 2023

Aug 11, 2023
SELL
$39.15 - $41.83 $3,562 - $3,806
-91 Reduced 3.62%
2,420 $101,000
Q1 2023

May 11, 2023
BUY
$36.29 - $42.16 $22,572 - $26,223
622 Added 32.93%
2,511 $102,000
Q4 2022

Feb 13, 2023
SELL
$35.09 - $39.62 $9,860 - $11,133
-281 Reduced 12.95%
1,889 $68,000
Q3 2022

Nov 10, 2022
BUY
$34.6 - $42.43 $6,747 - $8,273
195 Added 9.87%
2,170 $75,000
Q2 2022

Aug 12, 2022
SELL
$35.63 - $48.89 $10,047 - $13,786
-282 Reduced 12.49%
1,975 $72,000
Q1 2022

May 13, 2022
SELL
$42.87 - $50.75 $8,102 - $9,591
-189 Reduced 7.73%
2,257 $110,000
Q4 2021

Feb 14, 2022
SELL
$44.18 - $53.27 $12,282 - $14,809
-278 Reduced 10.21%
2,446 $120,000
Q3 2021

Nov 15, 2021
SELL
$47.19 - $52.38 $7,220 - $8,014
-153 Reduced 5.32%
2,724 $0
Q2 2021

Aug 13, 2021
BUY
$42.16 - $53.93 $121,294 - $155,156
2,877 New
2,877 $0

Others Institutions Holding PEJ

# of Institutions
109
Shares Held
2.12M
Call Options Held
4.1K
Put Options Held
5.1K
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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