Q3 Asset Management Invesco Exchange Traded Fd Tr Transaction History

Q3 Asset Management

$404 Million
Q3 2024

A detailed history of Q3 Asset Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Q3 Asset Management holds 9,340 shares of PJP stock, worth $809,404. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,340

Previous 13,899 32.8%

Holding current value

$809,404

Previous $1.14 Million 28.9%

% of portfolio

0.2%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.08 - $89.33 $365,084 - $407,255	-4,559 Reduced 32.8%	9,340 $812,000
Q2 2024 Jul 30, 2024	BUY	$75.33 - $82.97 $21,469 - $23,646	285 Added 2.09%	13,899 $1.14 Million
Q1 2024 Apr 25, 2024	BUY	$75.75 - $80.28 $1.03 Million - $1.09 Million	13,614 New	13,614 $1.09 Million
Q2 2023 Jul 28, 2023	BUY	$73.94 - $79.44 $1.03 Million - $1.11 Million	13,927 New	13,927 $1.05 Million
Q3 2020 Oct 22, 2020	SELL	$61.98 - $67.45 $688,163 - $748,897	-11,103 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$53.29 - $65.56 $499,753 - $614,821	-9,378 Reduced 45.79%	11,103 $718,000
Q1 2020 May 12, 2020	BUY	$48.04 - $66.49 $463,489 - $641,495	9,648 Added 89.06%	20,481 $1.15 Million
Q4 2019 Jan 27, 2020	BUY	$55.19 - $65.7 $597,873 - $711,728	10,833 New	10,833 $701,000

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Q3 Asset Management Invesco Exchange Traded Fd Tr Transaction History