Ironwood Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Ironwood Financial, LLC

$476 Million
Q4 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 15,415 shares of PEJ stock, worth $861,081. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,415

Previous 15,587 1.1%

Holding current value

$861,081

Previous $743,000 8.21%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$47.03 - $55.28 $8,089 - $9,508	-172 Reduced 1.1%	15,415 $804,000
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

108

Shares Held

2.17M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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Ironwood Financial, LLC Invesco Exchange Traded Fd Tr Transaction History