Caldwell Trust CO Invesco Exchange Traded Fd Tr Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Caldwell Trust CO holds 4,130 shares of PEY stock, worth $85,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,130
Previous 4,280 3.5%
Holding current value
$85,986
Previous $87.4 Million 0.4%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$20.38 - $21.7 $3,057 - $3,255
-150 Reduced 3.5%
4,130 $87 Million
Q2 2025

Sep 22, 2025
BUY
$18.68 - $21.54 $79,950 - $92,191
4,280 New
4,280 $87.4 Million
Q2 2023

Oct 01, 2025
SELL
$18.28 - $20.15 $2,559 - $2,821
-140 Reduced 3.17%
4,280 $82.3 Million
Q1 2023

Oct 01, 2025
BUY
$18.83 - $21.76 $2,636 - $3,046
140 Added 3.27%
4,420 $88 Million
Q3 2022

Oct 01, 2025
BUY
$18.59 - $22.0 $24,167 - $28,600
1,300 Added 30.37%
5,580 $104 Million
Q1 2022

Oct 01, 2025
BUY
$20.59 - $22.09 $26,767 - $28,717
1,300 Added 30.37%
5,580 $122 Million
Q3 2021

Oct 02, 2025
BUY
$19.38 - $20.78 $87,210 - $93,510
4,500 Added 416.67%
5,580 $111 Million
Q2 2021

Oct 02, 2025
SELL
$20.25 - $21.63 $1,012 - $1,081
-50 Reduced 4.42%
1,080 $22.3 Million
Q1 2021

Oct 02, 2025
SELL
$17.22 - $20.45 $54,243 - $64,417
-3,150 Reduced 73.6%
1,130 $22.9 Million
Q4 2020

Oct 02, 2025
SELL
$14.33 - $17.59 $45,139 - $55,408
-3,150 Reduced 73.6%
1,130 $19.6 Million
Q3 2020

Oct 02, 2025
SELL
$13.69 - $15.37 $9,240 - $10,374
-675 Reduced 37.4%
1,130 $16.2 Million
Q1 2020

Oct 02, 2025
SELL
$11.14 - $19.3 $27,571 - $47,767
-2,475 Reduced 57.83%
1,805 $23.4 Million
Q4 2019

Oct 06, 2025
SELL
$17.61 - $19.01 $43,584 - $47,049
-2,475 Reduced 57.83%
1,805 $34.3 Million

Others Institutions Holding PEY

# of Institutions
222
Shares Held
22M
Call Options Held
77.7K
Put Options Held
37.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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