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 3,773 shares of PSJ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,773

Previous 3,917 3.68%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-144 Reduced 3.68%	3,773 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $40.76 $0 - $104,019	2,552 Added 186.96%	3,917 $0
Q4 2023 Feb 13, 2024	SELL	$30.45 - $38.94 $17,691 - $22,624	-581 Reduced 29.86%	1,365 $52,000
Q3 2023 Nov 13, 2023	BUY	$31.66 - $113.15 $46,571 - $166,443	1,471 Added 309.68%	1,946 $63,000
Q2 2023 Aug 11, 2023	SELL	$94.37 - $108.22 $56,622 - $64,932	-600 Reduced 55.81%	475 $51,000
Q1 2023 May 11, 2023	SELL	$88.94 - $102.8 $11,473 - $13,261	-129 Reduced 10.71%	1,075 $109,000
Q4 2022 Feb 13, 2023	SELL	$88.61 - $97.62 $7,709 - $8,492	-87 Reduced 6.74%	1,204 $109,000
Q3 2022 Nov 10, 2022	BUY	N/A	544 Added 72.82%	1,291 $115,000
Q2 2022 Aug 12, 2022	SELL	N/A	-300 Reduced 28.65%	747 $68,000
Q1 2022 May 13, 2022	SELL	N/A	-83 Reduced 7.35%	1,047 $117,000
Q4 2021 Feb 14, 2022	SELL	N/A	-5 Reduced 0.44%	1,130 $144,000
Q3 2021 Nov 15, 2021	SELL	N/A	-138 Reduced 10.84%	1,135 $0
Q2 2021 Aug 13, 2021	BUY	N/A	1,273 New	1,273 $0

Others Institutions Holding PSJ

# of Institutions

107

Shares Held

2.15M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PSJ
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