Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 9,585 shares of PEJ stock, worth $509,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,585

Previous 9,585 -0.0%

Holding current value

$509,730

Previous $435,000 5.06%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.39 - $46.24 $4,208 - $4,485	-97 Reduced 1.0%	9,585 $435,000
Q1 2024 May 09, 2024	SELL	$39.99 - $46.28 $13,916 - $16,105	-348 Reduced 3.47%	9,682 $447,000
Q4 2023 Feb 09, 2024	BUY	$34.95 - $42.38 $17,579 - $21,317	503 Added 5.28%	10,030 $420,000
Q3 2023 Nov 03, 2023	BUY	$37.67 - $43.23 $3,653 - $4,193	97 Added 1.03%	9,527 $365,000
Q2 2023 Aug 10, 2023	SELL	$39.15 - $41.83 $2,740 - $2,928	-70 Reduced 0.74%	9,430 $394,000
Q1 2023 May 15, 2023	SELL	$36.29 - $42.16 $11,939 - $13,870	-329 Reduced 3.35%	9,500 $386,000
Q4 2022 Feb 15, 2023	BUY	$35.09 - $39.62 $344,899 - $389,424	9,829 New	9,829 $357,000

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
Sector ETFs
Industry ETFs

More about PEJ

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Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History