Ironwood Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Ironwood Financial, LLC

  • $434 Million
  • Q1 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 16,095 shares of PEJ stock, worth $723,792. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,095
Previous 16,372 1.69%
Holding current value
$723,792
Previous $686,000 8.31%
% of portfolio
0.17%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.88 - $39.62 $5,489 - $6,061
-153 Reduced 0.71%
21,328 $776,000
Q3 2022

Oct 26, 2022
SELL
N/A
-219 Reduced 1.01%
21,481 $744,000
Q2 2022

Jul 29, 2022
SELL
N/A
-432 Reduced 1.95%
21,700 $787,000
Q1 2022

Apr 20, 2022
SELL
N/A
-420 Reduced 1.86%
22,132 $1.08 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-1,908 Reduced 7.8%
22,552 $1.11 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-1,870 Reduced 7.1%
24,460 $1.23 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-2,563 Reduced 8.87%
26,330 $1.38 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-1,754 Reduced 5.72%
28,893 $1.33 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-144 Reduced 0.47%
30,647 $1.23 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-1,457 Reduced 4.52%
30,791 $989,000
Q2 2020

Jul 28, 2020
BUY
N/A
32,248 New
32,248 $940,000

Others Institutions Holding PEJ

# of Institutions
113
Shares Held
2.06M
Call Options Held
3.7K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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