Heritage Trust CO Invesco Exchange Traded Fd Tr Transaction History

Heritage Trust CO

  • $740 Million
  • Q1 2024

A detailed history of Heritage Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Heritage Trust CO holds 5,045 shares of PEJ stock, worth $227,479. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,045
Previous 5,045 -0.0%
Holding current value
$227,479
Previous $211,000 9.95%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$34.95 - $42.38 $176,322 - $213,807
5,045 New
5,045 $211,000
Q1 2023

May 12, 2023
BUY
$36.29 - $42.16 $183,083 - $212,697
5,045 New
5,045 $205,000
Q2 2022

Aug 11, 2022
SELL
N/A
-5,045 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
5,045 New
5,045 $202,000
Q1 2020

May 11, 2020
SELL
N/A
-5,045 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
5,045 New
5,045 $235,000

Others Institutions Holding PEJ

# of Institutions
112
Shares Held
2.03M
Call Options Held
3.7K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEJ Quotes by TradingView
  • Ticker PEJ
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More about PEJ
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