National Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, National Bank Of Canada holds 2,268 shares of PEJ stock, worth $120,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,268

Previous 2,268 -0.0%

Holding current value

$120,612

Previous $108,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$43.39 - $46.24 $2,733 - $2,913	-63 Reduced 2.7%	2,268 $103,000
Q1 2024 May 13, 2024	BUY	$39.99 - $46.28 $1,879 - $2,175	47 Added 2.06%	2,331 $107,000
Q3 2023 Oct 10, 2023	BUY	$37.67 - $43.23 $1,657 - $1,902	44 Added 1.96%	2,284 $87,000
Q2 2023 Jul 26, 2023	SELL	$39.15 - $41.83 $57,198 - $61,113	-1,461 Reduced 39.48%	2,240 $93,000
Q1 2023 Apr 12, 2023	BUY	$36.29 - $42.16 $9,870 - $11,467	272 Added 7.93%	3,701 $150,000
Q4 2022 Jan 24, 2023	BUY	$35.09 - $39.62 $631 - $713	18 Added 0.53%	3,429 $0
Q3 2022 Oct 13, 2022	BUY	$34.6 - $42.43 $3,979 - $4,879	115 Added 3.49%	3,411 $118,000
Q2 2022 Jul 28, 2022	BUY	$35.63 - $48.89 $4,453 - $6,111	125 Added 3.94%	3,296 $120,000
Q1 2022 May 05, 2022	SELL	$42.87 - $50.75 $10,460 - $12,383	-244 Reduced 7.14%	3,171 $154,000
Q4 2021 Jan 24, 2022	BUY	$44.18 - $53.27 $150,874 - $181,917	3,415 New	3,415 $167,000

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
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National Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History