American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, American Portfolios Advisors holds 27,645 shares of PEY stock, worth $564,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,645

Holding current value

$564,234

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$18.59 - $22.0 $513,920 - $608,190	27,645 New	27,645 $514 Million
Q2 2022 Mar 20, 2023	SELL	$19.88 - $22.48 $318,477 - $360,129	-16,020 Reduced 57.95%	11,625 $239 Million
Q1 2022 Mar 21, 2023	SELL	$20.59 - $22.09 $365,163 - $391,766	-17,735 Reduced 64.15%	9,910 $216 Million
Q4 2021 Mar 21, 2023	SELL	$19.52 - $21.06 $486,145 - $524,499	-24,905 Reduced 90.09%	2,740 $57.7 Million
Q3 2021 Mar 22, 2023	SELL	$19.38 - $20.78 $473,259 - $507,447	-24,420 Reduced 88.33%	3,225 $63.9 Million
Q2 2021 Mar 22, 2023	SELL	$20.25 - $21.63 $549,990 - $587,470	-27,160 Reduced 98.25%	485 $10 Million
Q1 2021 Mar 22, 2023	SELL	$17.22 - $20.45 $464,664 - $551,822	-26,984 Reduced 97.61%	661 $13.4 Million
Q4 2020 Mar 22, 2023	SELL	$14.33 - $17.59 $386,680 - $474,648	-26,984 Reduced 97.61%	661 $11.5 Million
Q3 2020 Mar 22, 2023	SELL	$13.69 - $15.37 $364,181 - $408,872	-26,602 Reduced 96.23%	1,043 $15 Million
Q1 2020 Mar 24, 2023	SELL	$11.14 - $19.3 $301,749 - $522,779	-27,087 Reduced 97.98%	558 $7.23 Million
Q4 2019 Mar 24, 2023	SELL	$17.61 - $19.01 $481,105 - $519,353	-27,320 Reduced 98.82%	325 $6.17 Million
Q3 2019 Mar 24, 2023	BUY	$17.28 - $18.58 $34 - $37	2 Added 0.62%	325 $5.95 Million
Q2 2019 Mar 24, 2023	SELL	$17.05 - $18.26 $465,840 - $498,899	-27,322 Reduced 98.83%	323 $5.86 Million
Q3 2018 Mar 24, 2023	SELL	$17.56 - $18.34 $423,986 - $442,819	-24,145 Reduced 87.34%	3,500 $62.8 Million

Others Institutions Holding PEY

# of Institutions

219

Shares Held

22.7M

Call Options Held

72.1K

Put Options Held

42.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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American Portfolios Advisors Invesco Exchange Traded Fd Tr Transaction History