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 2,024 shares of PSI stock, worth $116,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,024

Previous 906 123.4%

Holding current value

$116,602

Previous $51,000 149.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.1 - $64.84 $56,011 - $72,491	1,118 Added 123.4%	2,024 $127,000
Q1 2024 May 13, 2024	SELL	$45.91 - $58.22 $9,962 - $12,633	-217 Reduced 19.32%	906 $51,000
Q4 2023 Feb 13, 2024	BUY	$37.92 - $50.06 $28,781 - $37,995	759 Added 208.52%	1,123 $55,000
Q3 2023 Nov 13, 2023	BUY	$41.42 - $140.41 $9,733 - $32,996	235 Added 182.17%	364 $15,000
Q2 2023 Aug 11, 2023	SELL	$109.08 - $136.79 $1,854 - $2,325	-17 Reduced 11.64%	129 $17,000
Q1 2023 May 11, 2023	SELL	$99.23 - $123.56 $31,356 - $39,044	-316 Reduced 68.4%	146 $18,000
Q4 2022 Feb 13, 2023	SELL	$28.55 - $111.55 $827 - $3,234	-29 Reduced 5.91%	462 $46,000
Q3 2022 Nov 10, 2022	SELL	$30.0 - $38.99 $19,380 - $25,187	-646 Reduced 56.82%	491 $44,000
Q2 2022 Aug 12, 2022	BUY	$32.26 - $42.95 $14,162 - $18,855	439 Added 62.89%	1,137 $111,000
Q1 2022 May 13, 2022	BUY	$38.61 - $51.98 $656 - $883	17 Added 2.5%	698 $90,000
Q4 2021 Feb 14, 2022	SELL	$40.99 - $51.81 $1,803 - $2,279	-44 Reduced 6.07%	681 $105,000
Q3 2021 Nov 15, 2021	SELL	$39.26 - $45.49 $117 - $136	-3 Reduced 0.41%	725 $0
Q2 2021 Aug 13, 2021	BUY	$36.27 - $43.03 $26,404 - $31,325	728 New	728 $0

Others Institutions Holding PSI

# of Institutions

140

Shares Held

4.54M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
Sector ETFs
Industry ETFs

More about PSI

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