Guardian Asset Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Guardian Asset Advisors, LLC

$156 Billion
Q4 2024

A detailed history of Guardian Asset Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Guardian Asset Advisors, LLC holds 4,614 shares of PEJ stock, worth $256,953. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,614

Previous 4,906 5.95%

Holding current value

$256,953

Previous $234 Million 2.95%

% of portfolio

0.15%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$47.03 - $55.28 $13,732 - $16,141	-292 Reduced 5.95%	4,614 $241 Million
Q3 2024 Oct 08, 2024	SELL	$42.41 - $47.94 $26,082 - $29,483	-615 Reduced 11.14%	4,906 $234 Million
Q2 2024 Jul 15, 2024	SELL	$43.39 - $46.24 $5,467 - $5,826	-126 Reduced 2.23%	5,521 $251 Million
Q1 2024 May 06, 2024	BUY	$39.99 - $46.28 $22,994 - $26,611	575 Added 11.34%	5,647 $261 Million
Q4 2023 May 03, 2024	BUY	$34.95 - $42.38 $177,266 - $214,951	5,072 New	5,072 $213 Million

Others Institutions Holding PEJ

# of Institutions

106

Shares Held

2.17M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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Guardian Asset Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History