Peak Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Peak Asset Management, LLC

$500 Million
Q2 2024

A detailed history of Peak Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Peak Asset Management, LLC holds 136,703 shares of PJP stock, worth $11.9 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

136,703

Previous 138,747 1.47%

Holding current value

$11.9 Million

Previous $11.1 Million 1.05%

% of portfolio

2.25%

Previous 2.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.33 - $82.97 $153,974 - $169,590	-2,044 Reduced 1.47%	136,703 $11.2 Million
Q1 2024 May 10, 2024	BUY	$75.75 - $80.28 $134,683 - $142,737	1,778 Added 1.3%	138,747 $11.1 Million
Q4 2023 Feb 12, 2024	BUY	$67.88 - $76.34 $451,469 - $507,737	6,651 Added 5.1%	136,969 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$72.37 - $80.0 $5,861 - $6,480	-81 Reduced 0.06%	130,318 $9.43 Million
Q2 2023 Aug 11, 2023	BUY	$73.94 - $79.44 $145,070 - $155,861	1,962 Added 1.53%	130,399 $9.86 Million
Q1 2023 May 10, 2023	BUY	$73.14 - $80.63 $24,136 - $26,607	330 Added 0.26%	128,437 $9.76 Million
Q4 2022 Jan 30, 2023	SELL	$71.87 - $81.07 $47,002 - $53,019	-654 Reduced 0.51%	128,107 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$70.17 - $77.44 $238,086 - $262,753	3,393 Added 2.71%	128,761 $9.18 Million
Q2 2022 Aug 11, 2022	BUY	$69.08 - $83.54 $20,171 - $24,393	292 Added 0.23%	125,368 $9.4 Million
Q1 2022 May 12, 2022	BUY	$74.31 - $80.95 $145,870 - $158,904	1,963 Added 1.59%	125,076 $9.95 Million
Q4 2021 Feb 14, 2022	BUY	$76.6 - $81.85 $170,894 - $182,607	2,231 Added 1.85%	123,113 $9.99 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $83.17 $172,604 - $186,217	2,239 Added 1.89%	120,882 $9.35 Million
Q2 2021 Aug 06, 2021	SELL	$77.57 - $82.08 $657,793 - $696,038	-8,480 Reduced 6.67%	118,643 $9.55 Million
Q1 2021 May 13, 2021	BUY	$71.63 - $81.69 $15,830 - $18,053	221 Added 0.17%	127,123 $10 Million
Q4 2020 Feb 12, 2021	SELL	$61.87 - $71.4 $55,188 - $63,688	-892 Reduced 0.7%	126,902 $9.06 Million
Q3 2020 Nov 13, 2020	SELL	$61.98 - $67.45 $318,577 - $346,693	-5,140 Reduced 3.87%	127,794 $8.16 Million
Q2 2020 Aug 14, 2020	SELL	$53.29 - $65.56 $178,894 - $220,084	-3,357 Reduced 2.46%	132,934 $8.6 Million
Q1 2020 May 13, 2020	SELL	$48.04 - $66.49 $127,209 - $176,065	-2,648 Reduced 1.91%	136,291 $7.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.19 - $65.7 $22,076 - $26,280	400 Added 0.29%	138,939 $8.99 Million
Q3 2019 Nov 12, 2019	BUY	$56.41 - $58.12 $209,337 - $215,683	3,711 Added 2.75%	138,539 $7.85 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,659 Added 1.25%	134,828 $8.11 Million
Q1 2019 May 08, 2019	BUY	N/A	3,346 Added 2.58%	133,169 $8.68 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,112 Added 1.65%	129,823 $8.09 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-997 Reduced 0.77%	127,711 $9.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	128,708 New	128,708 $8.65 Million

Others Institutions Holding PJP

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Peak Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History