Aft, Forsyth & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Aft, Forsyth & Company, Inc.

$192 Million
Q2 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 34,576 shares of PEY stock, worth $763,092. This represents 0.35% of its overall portfolio holdings.

Number of Shares

34,576

Previous 34,490 0.25%

Holding current value

$763,092

Previous $712,000 4.63%

% of portfolio

0.35%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.3 - $20.66 $1,659 - $1,776	86 Added 0.25%	34,576 $679,000
Q1 2024 Apr 30, 2024	BUY	$19.47 - $21.39 $8,625 - $9,475	443 Added 1.3%	34,490 $712,000
Q4 2023 Feb 09, 2024	SELL	$18.0 - $21.28 $6,840 - $8,086	-380 Reduced 1.1%	34,047 $719,000
Q3 2023 Nov 07, 2023	SELL	$19.01 - $20.79 $10,246 - $11,205	-539 Reduced 1.54%	34,427 $660,000
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $1,188 - $1,309	65 Added 0.19%	34,966 $672,000
Q1 2023 May 02, 2023	BUY	$18.83 - $21.76 $6,345 - $7,333	337 Added 0.98%	34,901 $695,000
Q4 2022 Feb 13, 2023	BUY	$18.76 - $21.54 $1,894 - $2,175	101 Added 0.29%	34,564 $715,000
Q3 2022 Nov 14, 2022	SELL	$18.59 - $22.0 $16,563 - $19,602	-891 Reduced 2.52%	34,463 $641,000
Q2 2022 Jul 28, 2022	BUY	$19.88 - $22.48 $1,590 - $1,798	80 Added 0.23%	35,354 $727,000
Q1 2022 May 10, 2022	BUY	$20.59 - $22.09 $5,662 - $6,074	275 Added 0.79%	35,274 $770,000
Q4 2021 Feb 07, 2022	BUY	$19.52 - $21.06 $780 - $842	40 Added 0.11%	34,999 $737,000
Q3 2021 Nov 08, 2021	BUY	$19.38 - $20.78 $678 - $727	35 Added 0.1%	34,959 $692,000
Q2 2021 Jul 15, 2021	BUY	$20.25 - $21.63 $688 - $735	34 Added 0.1%	34,924 $722,000
Q1 2021 May 04, 2021	BUY	$17.22 - $20.45 $654 - $777	38 Added 0.11%	34,890 $707,000
Q4 2020 Feb 09, 2021	SELL	$14.33 - $17.59 $1,561 - $1,917	-109 Reduced 0.31%	34,852 $606,000
Q3 2020 Nov 05, 2020	SELL	$13.69 - $15.37 $125,633 - $141,050	-9,177 Reduced 20.79%	34,961 $502,000
Q2 2020 Aug 06, 2020	BUY	$12.35 - $16.47 $12,572 - $16,766	1,018 Added 2.36%	44,138 $637,000
Q1 2020 May 11, 2020	SELL	$11.14 - $19.3 $90,378 - $156,580	-8,113 Reduced 15.84%	43,120 $558,000
Q4 2019 Feb 10, 2020	BUY	$17.61 - $19.01 $3,275 - $3,535	186 Added 0.36%	51,233 $973,000
Q3 2019 Nov 12, 2019	BUY	$17.28 - $18.58 $19,215 - $20,660	1,112 Added 2.23%	51,047 $935,000
Q2 2019 Jul 29, 2019	BUY	$17.05 - $18.26 $20,460 - $21,912	1,200 Added 2.46%	49,935 $906,000
Q1 2019 May 08, 2019	BUY	$15.75 - $17.94 $67,252 - $76,603	4,270 Added 9.6%	48,735 $871,000
Q4 2018 Feb 05, 2019	BUY	$15.14 - $18.13 $34,594 - $41,427	2,285 Added 5.42%	44,465 $704,000
Q3 2018 Oct 26, 2018	BUY	$17.56 - $18.34 $20,194 - $21,091	1,150 Added 2.8%	42,180 $757,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $17.67 $686,431 - $725,000	41,030 New	41,030 $722,000

Others Institutions Holding PEY

# of Institutions

209

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Aft, Forsyth & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History