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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 $104,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,980

Previous 1,980 -0.0%

Holding current value

$104,979

Previous $94,000 9.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

111

Shares Held

1.86M

Call Options Held

1.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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