Q3 Asset Management Invesco Exchange Traded Fd Tr Transaction History

Q3 Asset Management

$352 Million
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$34.95 - $42.38 $188,310 - $228,343	5,388 New	5,388 $225,000

Others Institutions Holding PEJ

# of Institutions

112

Shares Held

2.03M

Call Options Held

3.7K

Put Options Held

300

Prudential PLC London, England, X0

242K
Shares

$11 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

213K
Shares

$9.66 Million
0.0% of portfolio
Morgan Stanley New York, NY

144K
Shares

$6.54 Million
0.0% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

141K
Shares

$6.41 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

134K
Shares

$6.1 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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