Diversified, LLC Invesco Exchange Traded Fd Tr Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Diversified, LLC holds 7,763 shares of PSJ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,763

Previous 8,457 8.21%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-694 Reduced 8.21%	7,763 $0
Q3 2023 Nov 02, 2023	BUY	$31.66 - $113.15 $167,576 - $598,902	5,293 Added 167.29%	8,457 $274,000
Q2 2023 Jul 26, 2023	SELL	$94.37 - $108.22 $22,931 - $26,297	-243 Reduced 7.13%	3,164 $340,000
Q1 2023 Apr 24, 2023	SELL	$88.94 - $102.8 $38,599 - $44,615	-434 Reduced 11.3%	3,407 $345,000
Q4 2022 Feb 13, 2023	SELL	$88.61 - $97.62 $244,652 - $269,528	-2,761 Reduced 41.82%	3,841 $349,000

Q3 2022 Oct 25, 2022	SELL	N/A	-2,899 Reduced 30.51%	6,602 $586,000
Q2 2022 Jul 19, 2022	SELL	N/A	-1,115 Reduced 10.5%	9,501 $863,000
Q1 2022 Apr 14, 2022	SELL	N/A	-826 Reduced 7.22%	10,616 $1.18 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-1,023 Reduced 8.21%	11,442 $1.46 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-2,211 Reduced 15.07%	12,465 $1.79 Million
Q2 2021 Jul 16, 2021	SELL	N/A	-2,794 Reduced 15.99%	14,676 $2.42 Million
Q1 2021 May 05, 2021	SELL	N/A	-678 Reduced 3.74%	17,470 $2.72 Million
Q4 2020 Jan 26, 2021	BUY	N/A	18,148 New	18,148 $2.25 Million

Others Institutions Holding PSJ

# of Institutions

133

Shares Held

3.73M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSJ
Sector ETFs
Industry ETFs

More about PSJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account