Capital Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Investment Counsel, LLC

$645 Billion
Q2 2025

A detailed history of Capital Investment Counsel, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 13,490 shares of PEY stock, worth $276,410. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,490

Previous 14,852 9.17%

Holding current value

$276,410

Previous $319 Million 13.65%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$18.68 - $21.54 $25,442 - $29,337	-1,362 Reduced 9.17%	13,490 $275 Million
Q1 2025 May 15, 2025	SELL	$20.82 - $22.08 $26,066 - $27,644	-1,252 Reduced 7.77%	14,852 $319 Million
Q4 2024 Jan 22, 2025	SELL	$21.1 - $23.08 $7.19 Million - $7.86 Million	-340,525 Reduced 95.48%	16,104 $342 Million
Q3 2024 Nov 12, 2024	BUY	$19.4 - $21.93 $142,085 - $160,615	7,324 Added 2.1%	356,629 $7.82 Billion
Q2 2024 Aug 14, 2024	BUY	$19.3 - $20.66 $661,391 - $707,997	34,269 Added 10.88%	349,305 $6.86 Billion
Q1 2024 Aug 14, 2024	BUY	$19.47 - $21.39 $2.17 Million - $2.39 Million	111,660 Added 54.9%	315,036 $6.51 Billion
Q4 2023 Aug 14, 2024	BUY	$18.0 - $21.28 $3.66 Million - $4.33 Million	203,376 New	203,376 $4.3 Billion

Others Institutions Holding PEY

# of Institutions

223

Shares Held

22.1M

Call Options Held

77.7K

Put Options Held

37.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Capital Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History