Aptus Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,648 shares of PEY stock, worth $57,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,648

Previous 2,648 -0.0%

Holding current value

$57,064

Previous $54,000 3.7%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.47 - $21.39 $14,368 - $15,785	738 Added 38.64%	2,648 $54,000
Q4 2023 Feb 13, 2024	SELL	$18.0 - $21.28 $20,214 - $23,897	-1,123 Reduced 37.03%	1,910 $40,000
Q3 2023 Nov 08, 2023	BUY	$19.01 - $20.79 $152 - $166	8 Added 0.26%	3,033 $58,000
Q2 2023 Aug 11, 2023	BUY	$18.28 - $20.15 $146 - $161	8 Added 0.27%	3,025 $58,000
Q1 2023 May 09, 2023	BUY	$18.83 - $21.76 $6,082 - $7,028	323 Added 11.99%	3,017 $60,000
Q4 2022 Feb 13, 2023	BUY	$18.76 - $21.54 $112 - $129	6 Added 0.22%	2,694 $55,000
Q3 2022 Nov 02, 2022	SELL	$18.59 - $22.0 $56,996 - $67,452	-3,066 Reduced 53.28%	2,688 $50,000
Q2 2022 Jul 29, 2022	BUY	$19.88 - $22.48 $7,693 - $8,699	387 Added 7.21%	5,754 $118,000
Q1 2022 May 04, 2022	BUY	$20.59 - $22.09 $110,506 - $118,557	5,367 New	5,367 $117,000

Others Institutions Holding PEY

# of Institutions

213

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History