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 $2.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

38,605

Previous 37,822 2.07%

Holding current value

$2.01 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
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