High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 13,459 shares of PEJ stock, worth $637,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,459

Previous 13,636 1.3%

Holding current value

$637,822

Previous $629,000 2.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.39 - $46.24 $7,680 - $8,184	-177 Reduced 1.3%	13,459 $611,000
Q1 2024 May 06, 2024	BUY	$39.99 - $46.28 $31,912 - $36,931	798 Added 6.22%	13,636 $629,000
Q4 2023 Feb 12, 2024	BUY	$34.95 - $42.38 $30,686 - $37,209	878 Added 7.34%	12,838 $538,000
Q3 2023 Nov 08, 2023	BUY	$37.67 - $43.23 $3,540 - $4,063	94 Added 0.79%	11,960 $458,000
Q2 2023 Aug 14, 2023	SELL	$39.15 - $41.83 $26,661 - $28,486	-681 Reduced 5.43%	11,866 $496,000
Q1 2023 May 11, 2023	SELL	$36.29 - $42.16 $37,124 - $43,129	-1,023 Reduced 7.54%	12,547 $510,000
Q4 2022 Feb 08, 2023	SELL	$35.09 - $39.62 $25,615 - $28,922	-730 Reduced 5.1%	13,570 $494,000
Q3 2022 Nov 09, 2022	SELL	$34.6 - $42.43 $217,910 - $267,224	-6,298 Reduced 30.58%	14,300 $495,000
Q2 2022 Aug 10, 2022	SELL	$35.63 - $48.89 $4.81 Million - $6.6 Million	-134,904 Reduced 86.75%	20,598 $747,000
Q1 2022 May 12, 2022	BUY	$42.87 - $50.75 $286,328 - $338,959	6,679 Added 4.49%	155,502 $7.59 Million
Q4 2021 Feb 10, 2022	SELL	$44.18 - $53.27 $25.2 Million - $30.4 Million	-570,204 Reduced 79.3%	148,823 $7.29 Million
Q3 2021 Nov 12, 2021	SELL	$47.19 - $52.38 $792,367 - $879,512	-16,791 Reduced 2.28%	719,027 $36.2 Million
Q2 2021 Aug 06, 2021	BUY	$42.16 - $53.93 $21.4 Million - $27.4 Million	508,311 Added 223.43%	735,818 $38.5 Million
Q1 2021 May 10, 2021	BUY	$38.89 - $54.78 $2.62 Million - $3.69 Million	67,286 Added 42.0%	227,507 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$30.0 - $40.03 $4.81 Million - $6.41 Million	160,221 New	160,221 $6.41 Million

Others Institutions Holding PEJ

# of Institutions

115

Shares Held

2.1M

Call Options Held

4.1K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History