Wellington Shields Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$42.16 - $53.93 $615,325 - $787,108	-14,595 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$38.89 - $54.78 $567,599 - $799,514	14,595 New	14,595 $671,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

Goldman Sachs Group Inc New York, NY

316K
Shares

$17 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.7 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.24 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.98 Million
0.0% of portfolio

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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