James Investment Research Inc Invesco Exchange Traded Fd Tr Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$35.09 - $39.62 $7,018 - $7,923	-200 Reduced 71.68%	79 $3,000
Q3 2022 Oct 31, 2022	SELL	$34.6 - $42.43 $200,610 - $246,009	-5,798 Reduced 95.41%	279 $10,000
Q2 2022 Aug 01, 2022	SELL	$35.63 - $48.89 $1.88 Million - $2.59 Million	-52,877 Reduced 89.69%	6,077 $220,000
Q1 2022 Apr 22, 2022	BUY	$42.87 - $50.75 $285,256 - $337,690	6,654 Added 12.72%	58,954 $2.88 Million
Q4 2021 Jan 28, 2022	BUY	$44.18 - $53.27 $134,837 - $162,580	3,052 Added 6.2%	52,300 $2.56 Million
Q3 2021 Oct 22, 2021	SELL	$47.19 - $52.38 $539,476 - $598,808	-11,432 Reduced 18.84%	49,248 $2.48 Million
Q2 2021 Jul 26, 2021	SELL	$42.16 - $53.93 $1.25 Million - $1.59 Million	-29,536 Reduced 32.74%	60,680 $3.17 Million
Q1 2021 Apr 22, 2021	BUY	$38.89 - $54.78 $3.51 Million - $4.94 Million	90,216 New	90,216 $0

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.6 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.86 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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