New England Capital Financial Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

New England Capital Financial Advisors LLC

$205 Billion
Q4 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 94 shares of PEJ stock, worth $4,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 94 -0.0%

Holding current value

$4,662

Previous $4.48 Million 9.46%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$42.41 - $47.94 $169 - $191	-4 Reduced 4.08%	94 $4.48 Million
Q1 2024 May 02, 2024	SELL	$39.99 - $46.28 $39 - $46	-1 Reduced 1.01%	98 $4.54 Million
Q3 2023 Nov 06, 2023	SELL	$37.67 - $43.23 $4,595 - $5,274	-122 Reduced 55.2%	99 $3.79 Million
Q2 2023 Aug 02, 2023	SELL	$39.15 - $41.83 $5,794 - $6,190	-148 Reduced 40.11%	221 $9.24 Million
Q1 2023 May 04, 2023	BUY	$36.29 - $42.16 $36 - $42	1 Added 0.27%	369 $15 Million
Q4 2022 Feb 03, 2023	BUY	$35.09 - $39.62 $12,913 - $14,580	368 New	368 $14.9 Million

Others Institutions Holding PEJ

# of Institutions

112

Shares Held

1.87M

Call Options Held

1.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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New England Capital Financial Advisors LLC Invesco Exchange Traded Fd Tr Transaction History