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 817 shares of PJP stock, worth $71,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

817

Previous 801 2.0%

Holding current value

$71,969

Previous $64,000 4.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.33 - $82.97 $1,205 - $1,327	16 Added 2.0%	817 $67,000
Q1 2024 May 13, 2024	SELL	$75.75 - $80.28 $7,575 - $8,028	-100 Reduced 11.1%	801 $64,000
Q4 2023 Feb 13, 2024	SELL	$67.88 - $76.34 $8,213 - $9,237	-121 Reduced 11.84%	901 $68,000
Q3 2023 Nov 13, 2023	BUY	$72.37 - $80.0 $26,776 - $29,600	370 Added 56.75%	1,022 $73,000
Q2 2023 Aug 11, 2023	SELL	$73.94 - $79.44 $2,218 - $2,383	-30 Reduced 4.4%	652 $49,000
Q1 2023 May 11, 2023	SELL	$73.14 - $80.63 $73 - $80	-1 Reduced 0.15%	682 $51,000
Q4 2022 Feb 13, 2023	SELL	$71.87 - $81.07 $19,907 - $22,456	-277 Reduced 28.85%	683 $53,000
Q3 2022 Nov 10, 2022	SELL	$70.17 - $77.44 $14,735 - $16,262	-210 Reduced 17.95%	960 $68,000
Q2 2022 Aug 12, 2022	BUY	$69.08 - $83.54 $69,632 - $84,208	1,008 Added 622.22%	1,170 $88,000
Q1 2022 May 13, 2022	BUY	$74.31 - $80.95 $148 - $161	2 Added 1.25%	162 $13,000
Q4 2021 Feb 14, 2022	BUY	$76.6 - $81.85 $3,676 - $3,928	48 Added 42.86%	160 $13,000
Q3 2021 Nov 15, 2021	SELL	$77.09 - $83.17 $308 - $332	-4 Reduced 3.45%	112 $0
Q2 2021 Aug 13, 2021	BUY	$77.57 - $82.08 $8,998 - $9,521	116 New	116 $0

Others Institutions Holding PJP

# of Institutions

100

Shares Held

769K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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