Kingsview Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Kingsview Wealth Management, LLC

$4.73 Billion
Q1 2025

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 226,163 shares of PEJ stock, worth $12.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

226,163

Previous 220,150 2.73%

Holding current value

$12.9 Million

Previous $11.5 Million 4.26%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$46.78 - $57.72 $281,288 - $347,070	6,013 Added 2.73%	226,163 $11 Million
Q4 2024 Jan 28, 2025	BUY	$47.03 - $55.28 $10.4 Million - $12.2 Million	220,150 New	220,150 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$43.39 - $46.24 $206,232 - $219,778	-4,753 Reduced 3.37%	136,139 $6.18 Million
Q1 2024 May 09, 2024	BUY	$39.99 - $46.28 $4.55 Million - $5.27 Million	113,869 Added 421.38%	140,892 $6.51 Million
Q4 2023 Feb 08, 2024	BUY	$34.95 - $42.38 $319,338 - $387,226	9,137 Added 51.08%	27,023 $1.13 Million
Q3 2023 Nov 07, 2023	BUY	$37.67 - $43.23 $673,765 - $773,211	17,886 New	17,886 $685,000
Q2 2021 Aug 17, 2021	SELL	$42.16 - $53.93 $237,782 - $304,165	-5,640 Closed	0 $0
Q1 2021 May 24, 2021	SELL	$38.89 - $54.78 $269,079 - $379,022	-6,919 Reduced 55.09%	5,640 $262,000
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.03 $7,560 - $10,087	252 Added 2.05%	12,559 $503,000
Q2 2020 Aug 14, 2020	BUY	$21.2 - $34.17 $260,908 - $420,530	12,307 New	12,307 $359,000
Q1 2020 May 11, 2020	SELL	$19.69 - $45.6 $177,446 - $410,947	-9,012 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$41.47 - $45.42 $373,727 - $409,325	9,012 New	9,012 $407,000
Q4 2019 Jan 30, 2020	SELL	$41.47 - $45.42 $373,727 - $409,325	-9,012 Closed	0 $0
Q2 2019 Jan 29, 2020	SELL	N/A	-716 Reduced 7.36%	9,012 $391,000
Q1 2019 Jan 29, 2020	BUY	N/A	9,728 New	9,728 $418,000

Others Institutions Holding PEJ

# of Institutions

108

Shares Held

3.58M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
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Kingsview Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History