Gen Trust, LLC Invesco Exchange Traded Fd Tr Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$35.63 - $48.89 $320,384 - $439,618	-8,992 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$42.87 - $50.75 $13.1 Million - $15.6 Million	-306,692 Reduced 97.15%	8,992 $439,000
Q4 2021 Feb 07, 2022	BUY	$44.18 - $53.27 $1.9 Million - $2.29 Million	42,903 Added 15.73%	315,684 $15 Million
Q3 2021 Nov 12, 2021	BUY	$47.19 - $52.38 $592,564 - $657,735	12,557 Added 4.83%	272,781 $13.7 Million
Q2 2021 Aug 10, 2021	BUY	$42.16 - $53.93 $927,941 - $1.19 Million	22,010 Added 9.24%	260,224 $13.6 Million
Q1 2021 May 13, 2021	BUY	$38.89 - $54.78 $436,073 - $614,248	11,213 Added 4.94%	238,214 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.03 $6.81 Million - $9.09 Million	227,001 New	227,001 $9.09 Million

Others Institutions Holding PEJ

# of Institutions

108

Shares Held

2.17M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$17.8 Million
0.0% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

220K
Shares

$12.4 Million
0.24% of portfolio
Prudential PLC London, England, X0

218K
Shares

$12.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10.7 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.61 Million
0.0% of portfolio

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