Israel Englander Invesco Exchange Traded Fd Tr Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Millennium Management LLC holds 36,752 shares of PEJ stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,752

Previous 40,092 8.33%

Holding current value

$1.67 Million

Previous $1.68 Million 0.95%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.99 - $46.28 $133,566 - $154,575	-3,340 Reduced 8.33%	36,752 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.95 - $42.38 $2.5 Million - $3.03 Million	-71,435 Reduced 64.05%	40,092 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$39.15 - $41.83 $1.34 Million - $1.43 Million	34,100 Added 44.04%	111,527 $4.66 Million
Q1 2023 May 15, 2023	BUY	$36.29 - $42.16 $249,312 - $289,639	6,870 Added 9.74%	77,427 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$35.88 - $39.62 $3.51 Million - $3.87 Million	-97,733 Reduced 58.07%	70,557 $2.57 Million

Q3 2022 Nov 14, 2022	BUY	N/A	105,690 Added 168.83%	168,290 $5.83 Million

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

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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