Means Investment Co., Inc. Invesco Exchange Traded Fd Tr Transaction History

Means Investment Co., Inc.

$882 Million
Q3 2024

A detailed history of Means Investment Co., Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Means Investment Co., Inc. holds 3,328 shares of PJP stock, worth $290,434. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,328

Previous 3,324 0.12%

Holding current value

$290,434

Previous $273,000 5.86%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$80.08 - $89.33 $320 - $357	4 Added 0.12%	3,328 $289,000
Q2 2024 Jul 19, 2024	BUY	$75.33 - $82.97 $376 - $414	5 Added 0.15%	3,324 $273,000
Q1 2024 Apr 17, 2024	SELL	$75.75 - $80.28 $56,812 - $60,210	-750 Reduced 18.43%	3,319 $266,000
Q4 2023 Jan 25, 2024	SELL	$67.88 - $76.34 $20,296 - $22,825	-299 Reduced 6.85%	4,069 $309,000
Q3 2023 Oct 25, 2023	SELL	$72.37 - $80.0 $44,290 - $48,960	-612 Reduced 12.29%	4,368 $316,000
Q2 2023 Jul 31, 2023	BUY	$73.94 - $79.44 $517 - $556	7 Added 0.14%	4,980 $376,000
Q1 2023 May 08, 2023	SELL	$73.14 - $80.63 $6,802 - $7,498	-93 Reduced 1.84%	4,973 $377,000
Q4 2022 Jan 27, 2023	BUY	$71.87 - $81.07 $503 - $567	7 Added 0.14%	5,066 $0
Q3 2022 Oct 17, 2022	BUY	$70.17 - $77.44 $491 - $542	7 Added 0.14%	5,059 $361,000
Q2 2022 Jul 21, 2022	BUY	$69.08 - $83.54 $621 - $751	9 Added 0.18%	5,052 $379,000
Q1 2022 Apr 26, 2022	BUY	$74.31 - $80.95 $594 - $647	8 Added 0.16%	5,043 $401,000
Q4 2021 Feb 14, 2022	BUY	$76.6 - $81.85 $536 - $572	7 Added 0.14%	5,035 $408,000
Q3 2021 Nov 12, 2021	BUY	$77.09 - $83.17 $19,657 - $21,208	255 Added 5.34%	5,028 $389,000
Q2 2021 Aug 10, 2021	BUY	$77.57 - $82.08 $387 - $410	5 Added 0.1%	4,773 $384,000
Q1 2021 Apr 05, 2021	BUY	$71.63 - $81.69 $429 - $490	6 Added 0.13%	4,768 $376,000
Q4 2020 Feb 12, 2021	BUY	$61.87 - $71.4 $309 - $357	5 Added 0.11%	4,762 $386,000
Q3 2020 Nov 09, 2020	SELL	$61.98 - $67.45 $7,375 - $8,026	-119 Reduced 2.44%	4,757 $309,000
Q2 2020 Aug 13, 2020	BUY	$53.29 - $65.56 $373 - $458	7 Added 0.14%	4,876 $319,000
Q1 2020 Apr 23, 2020	BUY	$48.04 - $66.49 $336 - $465	7 Added 0.14%	4,869 $293,000
Q4 2019 Jan 21, 2020	SELL	$55.19 - $65.7 $24,118 - $28,710	-437 Reduced 8.25%	4,862 $322,000
Q3 2019 Nov 05, 2019	BUY	$56.41 - $58.12 $394 - $406	7 Added 0.13%	5,299 $320,000
Q2 2019 Aug 07, 2019	SELL	N/A	-493 Reduced 8.52%	5,292 $318,000
Q1 2019 Apr 16, 2019	SELL	N/A	-455 Reduced 7.29%	5,785 $377,000
Q4 2018 Apr 16, 2019	BUY	N/A	6,240 New	6,240 $389,000

Others Institutions Holding PJP

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

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Means Investment Co., Inc. Invesco Exchange Traded Fd Tr Transaction History