Advisor Net Financial, Inc Invesco Exchange Traded Fd Tr Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 69,044 shares of PEY stock, worth $1.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

69,044

Previous 46,498 48.49%

Holding current value

$1.52 Million

Previous $913,000 65.83%

% of portfolio

0.12%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.4 - $21.93 $437,392 - $494,433	22,546 Added 48.49%	69,044 $1.51 Million
Q2 2024 Jul 16, 2024	BUY	$19.3 - $20.66 $211,721 - $226,640	10,970 Added 30.88%	46,498 $913,000
Q1 2024 Apr 12, 2024	SELL	$19.47 - $21.39 $5,743 - $6,310	-295 Reduced 0.82%	35,528 $733,000
Q4 2023 Jan 19, 2024	SELL	$18.0 - $21.28 $136,458 - $161,323	-7,581 Reduced 17.47%	35,823 $757,000
Q3 2023 Oct 12, 2023	BUY	$19.01 - $20.79 $8,763 - $9,584	461 Added 1.07%	43,404 $832,000
Q2 2023 Jul 14, 2023	BUY	$18.28 - $20.15 $6,855 - $7,556	375 Added 0.88%	42,943 $825,000
Q1 2023 Apr 28, 2023	BUY	$18.83 - $21.76 $49,033 - $56,663	2,604 Added 6.52%	42,568 $847,000
Q4 2022 Jan 13, 2023	BUY	$18.76 - $21.54 $12,250 - $14,065	653 Added 1.66%	39,964 $0
Q3 2022 Oct 04, 2022	BUY	$18.59 - $22.0 $122,024 - $144,408	6,564 Added 20.04%	39,311 $731,000
Q2 2022 Jul 07, 2022	BUY	$19.88 - $22.48 $102,779 - $116,221	5,170 Added 18.75%	32,747 $673,000
Q1 2022 Apr 14, 2022	BUY	$20.59 - $22.09 $48,818 - $52,375	2,371 Added 9.41%	27,577 $602,000
Q4 2021 Jan 19, 2022	BUY	$19.52 - $21.06 $68,866 - $74,299	3,528 Added 16.27%	25,206 $531,000
Q3 2021 Oct 15, 2021	BUY	$19.38 - $20.78 $370,099 - $396,835	19,097 Added 739.91%	21,678 $429,000
Q2 2021 Jul 06, 2021	BUY	$20.25 - $21.63 $52,265 - $55,827	2,581 New	2,581 $53,000
Q3 2020 Nov 06, 2020	SELL	$13.69 - $15.37 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 26, 2020	SELL	$12.35 - $16.47 $3,705 - $4,941	-300 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$17.28 - $18.58 $5,184 - $5,573	300 New	300 $5,000
Q2 2019 Jul 15, 2019	SELL	$17.05 - $18.26 $0 - $0	0 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.75 - $17.94 $3,748 - $4,269	-238 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$16.73 - $17.67 $3,981 - $4,205	238 New	238 $4,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Advisor Net Financial, Inc Invesco Exchange Traded Fd Tr Transaction History