Alpha Core Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

A detailed history of Alpha Core Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Alpha Core Capital LLC holds 186,362 shares of PEY stock, worth $4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

186,362

Holding current value

$4 Million

% of portfolio

0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$20.82 - $22.08 $3.88 Million - $4.11 Million	186,362 New	186,362 $4 Million
Q4 2023 Feb 13, 2024	SELL	$18.0 - $21.28 $5.33 Million - $6.31 Million	-296,353 Reduced 39.01%	463,294 $9.79 Million
Q3 2023 Nov 13, 2023	BUY	$19.01 - $20.79 $818,228 - $894,843	43,042 Added 6.01%	759,647 $14.6 Million
Q2 2023 Aug 09, 2023	BUY	$18.28 - $20.15 $2.51 Million - $2.76 Million	137,128 Added 23.66%	716,605 $13.8 Million
Q1 2023 May 11, 2023	SELL	$18.83 - $21.76 $1.91 Million - $2.21 Million	-101,516 Reduced 14.91%	579,477 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $944,303 - $1.08 Million	50,336 Added 7.98%	680,993 $14.1 Million
Q3 2022 Nov 09, 2022	BUY	$18.59 - $22.0 $1.52 Million - $1.8 Million	81,843 Added 14.91%	630,657 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$19.88 - $22.48 $800,746 - $905,471	40,279 Added 7.92%	548,814 $11.3 Million
Q1 2022 May 04, 2022	BUY	$20.59 - $22.09 $8.57 Million - $9.2 Million	416,279 Added 451.22%	508,535 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $694,209 - $748,977	35,564 Added 62.73%	92,256 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$19.38 - $20.78 $237,114 - $254,243	12,235 Added 27.52%	56,692 $1.12 Million
Q2 2021 Aug 06, 2021	BUY	$20.25 - $21.63 $298,768 - $319,129	14,754 Added 49.67%	44,457 $918,000
Q1 2021 May 10, 2021	BUY	$17.22 - $20.45 $18,235 - $21,656	1,059 Added 3.7%	29,703 $601,000
Q4 2020 Feb 10, 2021	BUY	$14.33 - $17.59 $2,106 - $2,585	147 Added 0.52%	28,644 $498,000
Q2 2020 Aug 14, 2020	BUY	$12.35 - $16.47 $151,522 - $202,070	12,269 Added 75.6%	28,497 $411,000
Q1 2020 May 04, 2020	SELL	$11.14 - $19.3 $1.27 Million - $2.2 Million	-113,858 Reduced 87.53%	16,228 $210,000
Q4 2019 Jan 24, 2020	BUY	$17.61 - $19.01 $2.29 Million - $2.47 Million	130,086 New	130,086 $2.47 Million

Others Institutions Holding PEY

# of Institutions

219

Shares Held

22.8M

Call Options Held

72.1K

Put Options Held

42.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Alpha Core Capital LLC Invesco Exchange Traded Fd Tr Transaction History