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 $111,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,024

Previous 906 123.4%

Holding current value

$111,077

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

148

Shares Held

4.88M

Call Options Held

100

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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