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 $72,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

817

Previous 801 2.0%

Holding current value

$72,230

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

Shares Held

793K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
Sector ETFs
Industry ETFs

More about PJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account