Perennial Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,535 shares of DJD stock, worth $289,701. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,535

Previous 5,535 -0.0%

Holding current value

$289,701

Previous $265,000 1.13%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.23 - $48.05 $8,141 - $8,649	-180 Reduced 3.15%	5,535 $265,000
Q4 2023 Feb 14, 2024	SELL	$39.87 - $46.1 $26,314 - $30,426	-660 Reduced 10.35%	5,715 $263,000
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.08 $10,287 - $11,020	-250 Reduced 3.77%	6,375 $263,000
Q2 2023 Aug 14, 2023	SELL	$41.01 - $43.81 $5,126 - $5,476	-125 Reduced 1.85%	6,625 $282,000
Q1 2023 May 11, 2023	SELL	$41.0 - $45.64 $6,150 - $6,846	-150 Reduced 2.17%	6,750 $288,000
Q4 2022 Feb 09, 2023	SELL	$37.89 - $45.68 $5,683 - $6,852	-150 Reduced 2.13%	6,900 $301,000
Q3 2022 Nov 09, 2022	BUY	$37.49 - $44.76 $27,517 - $32,853	734 Added 11.62%	7,050 $264,000
Q2 2022 Aug 10, 2022	BUY	$41.62 - $47.6 $31,464 - $35,985	756 Added 13.6%	6,316 $268,000
Q1 2022 May 09, 2022	BUY	$43.44 - $46.74 $241,526 - $259,874	5,560 New	5,560 $255,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
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Industry ETFs

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Perennial Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History