Kwmg, LLC Invesco Exchange Traded Fd Tr Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kwmg, LLC holds 38,605 shares of PEJ stock, worth $2.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

38,605

Previous 37,822 2.07%

Holding current value

$2.03 Million

Previous $1.72 Million 7.22%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$42.41 - $47.94 $33,207 - $37,537	783 Added 2.07%	38,605 $1.84 Million
Q2 2024 Jul 12, 2024	BUY	$43.39 - $46.24 $26,684 - $28,437	615 Added 1.65%	37,822 $1.72 Million
Q1 2024 Apr 15, 2024	BUY	$39.99 - $46.28 $6,598 - $7,636	165 Added 0.45%	37,207 $1.72 Million
Q4 2023 Jan 11, 2024	BUY	$34.95 - $42.38 $6,256 - $7,586	179 Added 0.49%	37,042 $1.55 Million
Q3 2023 Oct 10, 2023	BUY	$37.67 - $43.23 $45,957 - $52,740	1,220 Added 3.42%	36,863 $1.41 Million
Q2 2023 Jul 10, 2023	BUY	$39.15 - $41.83 $74,228 - $79,309	1,896 Added 5.62%	35,643 $1.49 Million
Q1 2023 Apr 06, 2023	BUY	$36.29 - $42.16 $31,390 - $36,468	865 Added 2.63%	33,747 $1.37 Million
Q4 2022 Jan 10, 2023	BUY	$35.09 - $39.62 $31,405 - $35,459	895 Added 2.8%	32,882 $0
Q3 2022 Oct 26, 2022	BUY	$34.6 - $42.43 $45,741 - $56,092	1,322 Added 4.31%	31,987 $1.11 Million
Q2 2022 Jul 12, 2022	BUY	$35.63 - $48.89 $108,208 - $148,478	3,037 Added 10.99%	30,665 $1.11 Million
Q1 2022 Apr 19, 2022	BUY	$42.87 - $50.75 $52,815 - $62,524	1,232 Added 4.67%	27,628 $1.35 Million
Q4 2021 Jan 20, 2022	BUY	$44.18 - $53.27 $39,055 - $47,090	884 Added 3.47%	26,396 $1.29 Million
Q3 2021 Oct 07, 2021	BUY	$47.19 - $52.38 $53,371 - $59,241	1,131 Added 4.64%	25,512 $1.28 Million
Q2 2021 Jul 13, 2021	BUY	$42.16 - $53.93 $50,549 - $64,662	1,199 Added 5.17%	24,381 $1.22 Million
Q1 2021 Apr 12, 2021	BUY	$38.89 - $54.78 $901,547 - $1.27 Million	23,182 New	23,182 $1.07 Million

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account