Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,980 shares of PEJ stock, worth $103,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,980
Previous 1,930 2.59%
Holding current value
$103,969
Previous $87,000 8.05%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.41 - $47.94 $2,120 - $2,397
50 Added 2.59%
1,980 $94,000
Q2 2024

Aug 08, 2024
SELL
$43.39 - $46.24 $8,678 - $9,248
-200 Reduced 9.39%
1,930 $87,000
Q1 2024

May 15, 2024
BUY
$39.99 - $46.28 $7,998 - $9,256
200 Added 10.36%
2,130 $98,000
Q4 2023

Feb 12, 2024
SELL
$34.95 - $42.38 $189,079 - $229,275
-5,410 Reduced 73.71%
1,930 $80,000
Q3 2023

Nov 13, 2023
SELL
$37.67 - $43.23 $636,886 - $730,889
-16,907 Reduced 69.73%
7,340 $281,000
Q2 2023

Aug 14, 2023
SELL
$39.15 - $41.83 $7,281 - $7,780
-186 Reduced 0.76%
24,247 $1.01 Million
Q1 2023

May 15, 2023
SELL
$36.29 - $42.16 $18,580 - $21,585
-512 Reduced 2.05%
24,433 $994,000
Q4 2022

Feb 15, 2023
BUY
$35.09 - $39.62 $32,142 - $36,291
916 Added 3.81%
24,945 $908,000
Q3 2022

Nov 10, 2022
SELL
$34.6 - $42.43 $162,585 - $199,378
-4,699 Reduced 16.36%
24,029 $833,000
Q2 2022

Aug 04, 2022
SELL
$35.63 - $48.89 $12,541 - $17,209
-352 Reduced 1.21%
28,728 $1.04 Million
Q1 2022

May 02, 2022
BUY
$42.87 - $50.75 $559,196 - $661,983
13,044 Added 81.34%
29,080 $1.42 Million
Q3 2021

Nov 12, 2021
SELL
$47.19 - $52.38 $406,353 - $451,044
-8,611 Reduced 34.94%
16,036 $807,000
Q2 2021

Aug 13, 2021
BUY
$42.16 - $53.93 $210,884 - $269,757
5,002 Added 25.46%
24,647 $1.29 Million
Q1 2021

May 14, 2021
BUY
$38.89 - $54.78 $203,394 - $286,499
5,230 Added 36.28%
19,645 $0
Q4 2020

Feb 11, 2021
SELL
$30.0 - $40.03 $244,710 - $326,524
-8,157 Reduced 36.14%
14,415 $577,000
Q3 2020

Oct 30, 2020
BUY
$29.11 - $34.05 $19,940 - $23,324
685 Added 3.13%
22,572 $725,000
Q2 2020

Aug 06, 2020
BUY
$21.2 - $34.17 $464,004 - $747,878
21,887 New
21,887 $638,000

Others Institutions Holding PEJ

# of Institutions
105
Shares Held
1.95M
Call Options Held
4.8K
Put Options Held
7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEJ Quotes by TradingView
  • Ticker PEJ
  • Sector ETFs
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More about PEJ
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