Goldman Sachs Group Inc Invesco Exchange Traded Fd Tr Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Goldman Sachs Group Inc holds 316,466 shares of PEJ stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,466

Previous 184,088 71.91%

Holding current value

$16.8 Million

Previous $8.36 Million 80.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.41 - $47.94 $5.61 Million - $6.35 Million	132,378 Added 71.91%	316,466 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$43.39 - $46.24 $3.77 Million - $4.01 Million	86,783 Added 89.19%	184,088 $8.36 Million
Q1 2024 May 15, 2024	BUY	$39.99 - $46.28 $3.49 Million - $4.04 Million	87,369 Added 879.32%	97,305 $4.49 Million
Q4 2023 Feb 13, 2024	SELL	$34.95 - $42.38 $41,590 - $50,432	-1,190 Reduced 10.7%	9,936 $416,000
Q3 2023 May 14, 2024	BUY	$37.67 - $43.23 $44,827 - $51,443	1,190 Added 11.98%	11,126 $426,000
Q3 2023 Nov 14, 2023	BUY	$37.67 - $43.23 $419,116 - $480,976	11,126 New	11,126 $426,000
Q1 2023 May 14, 2024	SELL	$36.29 - $42.16 $1.37 Million - $1.59 Million	-37,821 Reduced 83.16%	7,657 $311,000
Q1 2023 May 11, 2023	SELL	$36.29 - $42.16 $1.37 Million - $1.59 Million	-37,821 Reduced 83.16%	7,657 $311,000
Q4 2022 May 14, 2024	BUY	$35.09 - $39.62 $912,410 - $1.03 Million	26,002 Added 133.51%	45,478 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$35.09 - $39.62 $912,410 - $1.03 Million	26,002 Added 133.51%	45,478 $1.66 Million
Q3 2022 May 14, 2024	SELL	$34.6 - $42.43 $1.13 Million - $1.39 Million	-32,784 Reduced 62.73%	19,476 $675,000
Q3 2022 Nov 10, 2022	SELL	$34.6 - $42.43 $1.13 Million - $1.39 Million	-32,784 Reduced 62.73%	19,476 $0
Q2 2022 May 14, 2024	BUY	$35.63 - $48.89 $1.51 Million - $2.07 Million	42,324 Added 425.97%	52,260 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$35.63 - $48.89 $1.64 Million - $2.25 Million	46,066 Added 743.72%	52,260 $1.9 Million
Q1 2022 May 16, 2022	SELL	$42.87 - $50.75 $208,691 - $247,051	-4,868 Reduced 44.01%	6,194 $302,000
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $1.06 Million - $1.27 Million	-23,930 Reduced 68.39%	11,062 $542,000
Q3 2021 Nov 10, 2021	BUY	$47.19 - $52.38 $1.65 Million - $1.83 Million	34,992 New	34,992 $1.76 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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Goldman Sachs Group Inc Invesco Exchange Traded Fd Tr Transaction History