Sfi Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Sfi Advisors, LLC

$128 Million
Q1 2024

A detailed history of Sfi Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sfi Advisors, LLC holds 5,872 shares of PEJ stock, worth $264,768. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,872

Previous 11,730 49.94%

Holding current value

$264,768

Previous $491,000 44.81%

% of portfolio

0.21%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.99 - $46.28 $234,261 - $271,108	-5,858 Reduced 49.94%	5,872 $271,000
Q4 2023 Jan 30, 2024	SELL	$34.95 - $42.38 $51,516 - $62,468	-1,474 Reduced 11.16%	11,730 $491,000
Q3 2023 Oct 30, 2023	SELL	$37.67 - $43.23 $834,239 - $957,371	-22,146 Reduced 62.65%	13,204 $505,000
Q2 2023 Aug 18, 2023	SELL	$39.15 - $41.83 $68,708 - $73,411	-1,755 Reduced 4.73%	35,350 $1.48 Million
Q1 2023 May 15, 2023	SELL	$36.29 - $42.16 $513,176 - $596,184	-14,141 Reduced 27.59%	37,105 $1.51 Million

Q4 2022 Feb 10, 2023	SELL	$35.88 - $39.62 $2.31 Million - $2.55 Million	-64,310 Reduced 55.65%	51,246 $1.87 Million
Q3 2022 Nov 09, 2022	BUY	N/A	739 Added 0.64%	115,556 $4 Million
Q2 2022 Aug 11, 2022	BUY	N/A	496 Added 0.43%	114,817 $4.16 Million
Q1 2022 May 16, 2022	BUY	N/A	104 Added 0.09%	114,321 $5.58 Million
Q4 2021 Feb 15, 2022	BUY	N/A	114,217 New	114,217 $5.6 Million

Others Institutions Holding PEJ

# of Institutions

112

Shares Held

2.03M

Call Options Held

3.7K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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