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 25 shares of PXI stock, worth $1,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,211

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.44 - $50.9 $1,136 - $1,272	25 New	25 $1,000
Q4 2023 Feb 13, 2024	BUY	$41.33 - $46.1 $10,125 - $11,294	245 Added 12250.0%	247 $11,000
Q3 2023 Nov 13, 2023	BUY	$38.79 - $47.17 $38 - $47	1 Added 100.0%	2 $0
Q2 2023 Aug 11, 2023	BUY	$35.63 - $41.88 $35 - $41	1 New	1 $0
Q4 2022 Feb 13, 2023	SELL	$41.59 - $50.18 $6,196 - $7,476	-149 Reduced 99.33%	1 $0
Q3 2022 Nov 10, 2022	BUY	$34.98 - $47.73 $5,246 - $7,159	150 New	150 $6,000
Q1 2022 May 13, 2022	SELL	$31.77 - $44.53 $127 - $178	-4 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.82 - $35.1 $86 - $105	3 Added 300.0%	4 $0
Q3 2021 Nov 15, 2021	BUY	$21.98 - $31.53 $21 - $31	1 New	1 $0

Others Institutions Holding PXI

# of Institutions

Shares Held

706K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

179K
Shares

$8.69 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

99.5K
Shares

$4.82 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

96.7K
Shares

$4.69 Million
2.47% of portfolio
Lpl Financial LLC Fort Mill, SC

46.1K
Shares

$2.23 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$1.8 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXI
Sector ETFs
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