Hap Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$42.16 - $53.93 $424,298 - $542,751	-10,064 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.89 - $54.78 $391,388 - $551,305	10,064 New	10,064 $463,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.6 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.87 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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