Garden State Investment Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History

Garden State Investment Advisory Services LLC

$290 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$18.28 - $20.15 $59,410 - $65,487	-3,250 Reduced 17.26%	15,577 $299 Million
Q1 2023 May 11, 2023	SELL	$18.83 - $21.76 $15,346 - $17,734	-815 Reduced 4.15%	18,827 $375 Million
Q4 2022 Feb 13, 2023	BUY	$18.76 - $21.54 $368,483 - $423,088	19,642 New	19,642 $406 Million

Others Institutions Holding PEY

# of Institutions

209

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

Bank Of America Corp Charlotte, NC

6.09M
Shares

$134 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$60.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$42.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$28.9 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

404K
Shares

$8.92 Million
0.02% of portfolio

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