Heritage Trust CO Invesco Exchange Traded Fd Tr Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Heritage Trust CO holds 5,045 shares of PEJ stock, worth $268,293. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,045

Previous 5,045 -0.0%

Holding current value

$268,293

Previous $232,000 1.29%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$34.95 - $42.38 $176,322 - $213,807	5,045 New	5,045 $211,000
Q1 2023 May 12, 2023	BUY	$36.29 - $42.16 $183,083 - $212,697	5,045 New	5,045 $205,000
Q2 2022 Aug 11, 2022	SELL	$35.63 - $48.89 $179,753 - $246,650	-5,045 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$30.0 - $40.03 $151,350 - $201,951	5,045 New	5,045 $202,000
Q1 2020 May 11, 2020	SELL	$19.69 - $45.6 $99,336 - $230,052	-5,045 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	5,045 New	5,045 $235,000

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
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Heritage Trust CO Invesco Exchange Traded Fd Tr Transaction History