Apexium Financial, LP Invesco Exchange Traded Fd Tr Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Apexium Financial, LP holds 3,146 shares of PJP stock, worth $274,551. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,146

Previous 3,427 8.2%

Holding current value

$274,551

Previous $281,000 2.85%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$80.08 - $89.33 $22,502 - $25,101	-281 Reduced 8.2%	3,146 $273,000
Q2 2024 Aug 05, 2024	SELL	$75.33 - $82.97 $42,109 - $46,380	-559 Reduced 14.02%	3,427 $281,000
Q1 2024 Apr 19, 2024	SELL	$75.75 - $80.28 $77,037 - $81,644	-1,017 Reduced 20.33%	3,986 $319,000
Q4 2023 Feb 08, 2024	SELL	$67.88 - $76.34 $9,774 - $10,992	-144 Reduced 2.8%	5,003 $380,000
Q3 2023 Oct 24, 2023	SELL	$72.37 - $80.0 $24,026 - $26,560	-332 Reduced 6.06%	5,147 $372,000
Q2 2023 Aug 14, 2023	SELL	$73.94 - $79.44 $83,995 - $90,243	-1,136 Reduced 17.17%	5,479 $414,000
Q3 2022 Nov 14, 2022	BUY	$70.17 - $77.44 $464,174 - $512,265	6,615 New	6,615 $472,000

Others Institutions Holding PJP

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
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Apexium Financial, LP Invesco Exchange Traded Fd Tr Transaction History