Schmidt P J Investment Management Inc Invesco Exchange Traded Fd Tr Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 20,582 shares of PXE stock, worth $591,115. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,582

Previous 21,066 2.3%

Holding current value

$591,115

Previous $696,000 12.36%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.95 - $33.76 $14,011 - $16,339	-484 Reduced 2.3%	20,582 $610,000
Q2 2024 Jul 29, 2024	SELL	$32.21 - $37.35 $56,754 - $65,810	-1,762 Reduced 7.72%	21,066 $696,000
Q1 2024 Apr 26, 2024	BUY	$29.06 - $35.8 $28,827 - $35,513	992 Added 4.54%	22,828 $817,000
Q4 2023 Jan 29, 2024	BUY	$29.26 - $33.79 $8,397 - $9,697	287 Added 1.33%	21,836 $674,000
Q3 2023 Oct 20, 2023	SELL	$27.07 - $33.81 $13,047 - $16,296	-482 Reduced 2.19%	21,549 $700,000
Q2 2023 Jul 26, 2023	BUY	$24.26 - $28.42 $7,399 - $8,668	305 Added 1.4%	22,031 $613,000
Q1 2023 Apr 28, 2023	BUY	$24.81 - $31.79 $357,239 - $457,744	14,399 Added 196.52%	21,726 $586,000
Q4 2022 Feb 01, 2023	BUY	$28.3 - $35.28 $207,354 - $258,496	7,327 New	7,327 $216,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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Schmidt P J Investment Management Inc Invesco Exchange Traded Fd Tr Transaction History