Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,939 shares of PEY stock, worth $244,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,939

Previous 7,464 59.95%

Holding current value

$244,630

Previous $160,000 51.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$18.68 - $21.54 $83,593 - $96,391	4,475 Added 59.95%	11,939 $243,000
Q1 2025 May 06, 2025	BUY	$20.82 - $22.08 $12,117 - $12,850	582 Added 8.46%	7,464 $160,000
Q4 2024 Feb 13, 2025	BUY	$21.1 - $23.08 $145,210 - $158,836	6,882 New	6,882 $146,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $4,914 - $5,809	273 Added 2.65%	10,562 $223,000
Q3 2023 Oct 11, 2023	SELL	$19.01 - $20.79 $608 - $665	-32 Reduced 0.31%	10,289 $197,000
Q2 2023 Jul 10, 2023	BUY	$18.28 - $20.15 $188,667 - $207,968	10,321 New	10,321 $198,000
Q2 2022 Aug 03, 2022	BUY	$19.88 - $22.48 $11,192 - $12,656	563 Added 0.63%	89,328 $1.84 Million
Q1 2022 Apr 18, 2022	BUY	$20.59 - $22.09 $604,666 - $648,717	29,367 Added 49.44%	88,765 $1.94 Million
Q4 2021 Jan 20, 2022	BUY	$19.52 - $21.06 $2,459 - $2,653	126 Added 0.21%	59,398 $1.25 Million
Q3 2021 Nov 01, 2021	BUY	$19.38 - $20.78 $28,953 - $31,045	1,494 Added 2.59%	59,272 $1.17 Million
Q2 2021 Jul 21, 2021	BUY	$20.25 - $21.63 $54,472 - $58,184	2,690 Added 4.88%	57,778 $1.19 Million
Q1 2021 Apr 27, 2021	BUY	$17.22 - $20.45 $429,242 - $509,757	24,927 Added 82.65%	55,088 $1.12 Million
Q4 2020 Feb 01, 2021	BUY	$14.33 - $17.59 $81,824 - $100,438	5,710 Added 23.35%	30,161 $524,000
Q3 2020 Nov 06, 2020	BUY	$13.69 - $15.37 $28,201 - $31,662	2,060 Added 9.2%	24,451 $351,000
Q2 2020 Aug 05, 2020	BUY	$12.35 - $16.47 $276,528 - $368,779	22,391 New	22,391 $323,000

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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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History