Klk Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Klk Capital Management LLC

$75.7 Million
Q3 2023

A detailed history of Klk Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Klk Capital Management LLC holds 26,354 shares of PEJ stock, worth $1.19 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

26,354

Previous 27,379 3.74%

Holding current value

$1.19 Million

Previous $1.14 Million 11.8%

% of portfolio

1.33%

Previous 1.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.67 - $43.23 $38,611 - $44,310	-1,025 Reduced 3.74%	26,354 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$39.15 - $41.83 $62,953 - $67,262	-1,608 Reduced 5.55%	27,379 $1.14 Million
Q1 2023 May 10, 2023	BUY	$36.29 - $42.16 $8,818 - $10,244	243 Added 0.85%	28,987 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$35.88 - $39.62 $23,788 - $26,268	663 Added 2.36%	28,744 $1.05 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-1,500 Reduced 5.07%	28,081 $973,000

Q1 2022 Apr 29, 2022	BUY	N/A	29,581 New	29,581 $1.44 Million

Others Institutions Holding PEJ

# of Institutions

113

Shares Held

2.06M

Call Options Held

3.7K

Put Options Held

300

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
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Klk Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History