Bluesphere Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Bluesphere Advisors, LLC

  • $197 Million
  • Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 8,504 shares of PEJ stock, worth $452,242. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,504
Previous 11,433 25.62%
Holding current value
$452,242
Previous $519,000 21.97%
% of portfolio
0.21%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$42.41 - $47.94 $124,218 - $140,416
-2,929 Reduced 25.62%
8,504 $405,000
Q2 2024

Jul 19, 2024
SELL
$43.39 - $46.24 $46,774 - $49,846
-1,078 Reduced 8.62%
11,433 $519,000
Q1 2024

Apr 23, 2024
SELL
$39.99 - $46.28 $30,992 - $35,867
-775 Reduced 5.83%
12,511 $577,000
Q4 2023

Feb 05, 2024
SELL
$34.95 - $42.38 $17,335 - $21,020
-496 Reduced 3.6%
13,286 $557,000
Q3 2023

Oct 16, 2023
SELL
$37.67 - $43.23 $4,520 - $5,187
-120 Reduced 0.86%
13,782 $528,000
Q2 2023

Jul 17, 2023
BUY
$39.15 - $41.83 $18,009 - $19,241
460 Added 3.42%
13,902 $581,000
Q1 2023

Apr 21, 2023
SELL
$36.29 - $42.16 $13,028 - $15,135
-359 Reduced 2.6%
13,442 $546,000
Q4 2022

Jan 25, 2023
SELL
$35.09 - $39.62 $59,512 - $67,195
-1,696 Reduced 10.94%
13,801 $0
Q3 2022

Nov 14, 2022
SELL
$34.6 - $42.43 $37,783 - $46,333
-1,092 Reduced 6.58%
15,497 $537,000
Q2 2022

Aug 12, 2022
SELL
$35.63 - $48.89 $5,736 - $7,871
-161 Reduced 0.96%
16,589 $602,000
Q1 2022

May 13, 2022
BUY
$42.87 - $50.75 $53,287 - $63,082
1,243 Added 8.02%
16,750 $817,000
Q1 2022

May 13, 2022
SELL
$42.87 - $50.75 $49,772 - $58,920
-1,161 Reduced 6.97%
15,507 $713,000
Q4 2021

Feb 14, 2022
SELL
$44.18 - $53.27 $147,649 - $178,028
-3,342 Reduced 16.7%
16,668 $816,000
Q3 2021

Nov 03, 2021
BUY
$47.19 - $52.38 $200,982 - $223,086
4,259 Added 27.04%
20,010 $1.01 Million
Q2 2021

Aug 11, 2021
BUY
$42.16 - $53.93 $10,287 - $13,158
244 Added 1.57%
15,751 $823,000
Q1 2021

May 10, 2021
BUY
$38.89 - $54.78 $125,770 - $177,158
3,234 Added 26.35%
15,507 $713,000
Q4 2020

Feb 12, 2021
BUY
$30.0 - $40.03 $368,190 - $491,288
12,273 New
12,273 $491,000

Others Institutions Holding PEJ

# of Institutions
105
Shares Held
1.95M
Call Options Held
4.8K
Put Options Held
7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEJ Quotes by TradingView
  • Ticker PEJ
  • Sector ETFs
  • Industry ETFs
More about PEJ
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