Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

203

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$138 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$63.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$30 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.2 Million
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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