Ironwood Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Ironwood Financial, LLC

  • $475 Million
  • Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ironwood Financial, LLC holds 15,587 shares of PEJ stock, worth $818,473. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,587
Previous 15,882 1.86%
Holding current value
$818,473
Previous $721,000 3.05%
% of portfolio
0.16%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$42.41 - $47.94 $12,510 - $14,142
-295 Reduced 1.86%
15,587 $743,000
Q2 2024

Jul 19, 2024
SELL
$43.39 - $46.24 $9,242 - $9,849
-213 Reduced 1.32%
15,882 $721,000
Q1 2024

Apr 17, 2024
SELL
$39.99 - $46.28 $11,077 - $12,819
-277 Reduced 1.69%
16,095 $743,000
Q4 2023

Jan 19, 2024
SELL
$34.95 - $42.38 $18,768 - $22,758
-537 Reduced 3.18%
16,372 $686,000
Q3 2023

Oct 24, 2023
SELL
$37.67 - $43.23 $37,745 - $43,316
-1,002 Reduced 5.59%
16,909 $647,000
Q2 2023

Jul 20, 2023
SELL
$39.15 - $41.83 $108,171 - $115,576
-2,763 Reduced 13.36%
17,911 $749,000
Q1 2023

Apr 14, 2023
SELL
$36.29 - $42.16 $23,733 - $27,572
-654 Reduced 3.07%
20,674 $841,000
Q4 2022

Feb 14, 2023
SELL
$35.09 - $39.62 $5,368 - $6,061
-153 Reduced 0.71%
21,328 $776,000
Q3 2022

Oct 26, 2022
SELL
$34.6 - $42.43 $7,577 - $9,292
-219 Reduced 1.01%
21,481 $744,000
Q2 2022

Jul 29, 2022
SELL
$35.63 - $48.89 $15,392 - $21,120
-432 Reduced 1.95%
21,700 $787,000
Q1 2022

Apr 20, 2022
SELL
$42.87 - $50.75 $18,005 - $21,315
-420 Reduced 1.86%
22,132 $1.08 Million
Q4 2021

Jan 28, 2022
SELL
$44.18 - $53.27 $84,295 - $101,639
-1,908 Reduced 7.8%
22,552 $1.11 Million
Q3 2021

Nov 02, 2021
SELL
$47.19 - $52.38 $88,245 - $97,950
-1,870 Reduced 7.1%
24,460 $1.23 Million
Q2 2021

Jul 29, 2021
SELL
$42.16 - $53.93 $108,056 - $138,222
-2,563 Reduced 8.87%
26,330 $1.38 Million
Q1 2021

Apr 28, 2021
SELL
$38.89 - $54.78 $68,213 - $96,084
-1,754 Reduced 5.72%
28,893 $1.33 Million
Q4 2020

Jan 26, 2021
SELL
$30.0 - $40.03 $4,320 - $5,764
-144 Reduced 0.47%
30,647 $1.23 Million
Q3 2020

Nov 03, 2020
SELL
$29.11 - $34.05 $42,413 - $49,610
-1,457 Reduced 4.52%
30,791 $989,000
Q2 2020

Jul 28, 2020
BUY
$21.2 - $34.17 $683,657 - $1.1 Million
32,248 New
32,248 $940,000

Others Institutions Holding PEJ

# of Institutions
105
Shares Held
1.95M
Call Options Held
4.8K
Put Options Held
7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEJ Quotes by TradingView
  • Ticker PEJ
  • Sector ETFs
  • Industry ETFs
More about PEJ
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