Tradition Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$34.95 - $42.38 $10,485 - $12,714	-300 Reduced 9.87%	2,740 $115,000
Q1 2023 May 11, 2023	BUY	$36.29 - $42.16 $72 - $84	2 Added 0.07%	3,040 $124,000
Q4 2022 Feb 03, 2023	SELL	$35.09 - $39.62 $45,617 - $51,506	-1,300 Reduced 29.97%	3,038 $111,000
Q3 2022 Nov 14, 2022	BUY	$34.6 - $42.43 $34 - $42	1 Added 0.02%	4,338 $150,000
Q2 2022 Aug 02, 2022	BUY	$35.63 - $48.89 $35 - $48	1 Added 0.02%	4,337 $157,000
Q1 2022 May 11, 2022	BUY	$42.87 - $50.75 $60,018 - $71,050	1,400 Added 47.68%	4,336 $211,000
Q4 2021 Feb 14, 2022	BUY	$44.18 - $53.27 $57,478 - $69,304	1,301 Added 79.57%	2,936 $144,000
Q1 2021 May 14, 2021	BUY	$38.89 - $54.78 $46,668 - $65,736	1,200 Added 275.86%	1,635 $75,000
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.03 $13,050 - $17,413	435 New	435 $17,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.5 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$9.93 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.04 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.82 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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