Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$39.99 - $46.28 $959 - $1,110	24 Added 1.16%	2,096 $96,000
Q4 2023 Feb 02, 2024	BUY	$34.95 - $42.38 $68,991 - $83,658	1,974 Added 2014.29%	2,072 $86,000
Q3 2023 Nov 01, 2023	BUY	$37.67 - $43.23 $3,691 - $4,236	98 New	98 $3,000
Q2 2022 Aug 03, 2022	BUY	$35.63 - $48.89 $46,782 - $64,192	1,313 Added 73.31%	3,104 $112,000
Q1 2022 May 02, 2022	BUY	$42.87 - $50.75 $19,720 - $23,345	460 Added 34.56%	1,791 $87,000
Q4 2021 Feb 23, 2022	SELL	$44.18 - $53.27 $537,891 - $648,562	-12,175 Reduced 90.15%	1,331 $65,000
Q2 2021 Aug 12, 2021	BUY	$42.16 - $53.93 $543,948 - $695,804	12,902 Added 2136.09%	13,506 $705,000
Q1 2021 Apr 26, 2021	BUY	$38.89 - $54.78 $21,389 - $30,129	550 Added 1018.52%	604 $27,000
Q4 2020 Feb 02, 2021	BUY	$30.0 - $40.03 $1,620 - $2,161	54 New	54 $2,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.8 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.6 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.18 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.94 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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