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 228 shares of PGJ stock, worth $5,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 228 -0.0%

Holding current value

$5,054

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.73 - $26.18 $890 - $1,073	41 Added 21.93%	228 $5,000
Q4 2023 Feb 13, 2024	SELL	$24.63 - $27.52 $4,285 - $4,788	-174 Reduced 48.2%	187 $4,000
Q3 2023 Nov 13, 2023	BUY	$26.2 - $32.04 $52 - $64	2 Added 0.56%	361 $9,000
Q2 2023 Aug 11, 2023	SELL	$24.44 - $29.47 $146 - $176	-6 Reduced 1.64%	359 $9,000
Q1 2023 May 11, 2023	BUY	$27.37 - $33.76 $4,899 - $6,043	179 Added 96.24%	365 $10,000
Q3 2022 Nov 10, 2022	SELL	$25.14 - $33.55 $829 - $1,107	-33 Reduced 15.07%	186 $5,000
Q2 2022 Aug 12, 2022	SELL	$23.12 - $33.53 $17,733 - $25,717	-767 Reduced 77.79%	219 $7,000
Q1 2022 May 13, 2022	BUY	$21.21 - $37.59 $5,599 - $9,923	264 Added 36.57%	986 $29,000
Q4 2021 Feb 14, 2022	SELL	$33.68 - $47.73 $33 - $47	-1 Reduced 0.14%	722 $26,000
Q3 2021 Nov 15, 2021	BUY	$40.27 - $59.59 $40 - $59	1 Added 0.14%	723 $30,000
Q2 2021 Aug 13, 2021	BUY	$54.94 - $66.28 $39,666 - $47,854	722 New	722 $44,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
Sector ETFs
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