Barclays PLC Invesco Exchange Traded Fd Tr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Barclays PLC holds 2,160 shares of PEJ stock, worth $114,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,160 -0.0%

Holding current value

$114,868

Previous $103,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.99 - $46.28 $36,150 - $41,837	904 Added 71.97%	2,160 $100,000
Q3 2023 Nov 07, 2023	SELL	$37.67 - $43.23 $47,275 - $54,253	-1,255 Reduced 49.98%	1,256 $48,000
Q2 2023 Aug 03, 2023	BUY	$39.15 - $41.83 $98,305 - $105,035	2,511 New	2,511 $105,000
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $1.4 Million - $1.69 Million	-31,647 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$47.19 - $52.38 $1.49 Million - $1.66 Million	31,647 New	31,647 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$42.16 - $53.93 $59.8 Million - $76.5 Million	-1,419,170 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$38.89 - $54.78 $55.2 Million - $77.7 Million	1,419,170 New	1,419,170 $65.2 Million

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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