Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atria Investments LLC holds 179,187 shares of PEY stock, worth $3.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

179,187

Previous 180,081 0.5%

Holding current value

$3.95 Million

Previous $3.54 Million 11.11%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.4 - $21.93 $17,343 - $19,605	-894 Reduced 0.5%	179,187 $3.93 Million
Q2 2024 Aug 13, 2024	BUY	$19.3 - $20.66 $224,652 - $240,482	11,640 Added 6.91%	180,081 $3.54 Million
Q1 2024 May 21, 2024	BUY	$19.47 - $21.39 $61,194 - $67,228	3,143 Added 1.9%	168,441 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $21.28 $282,762 - $334,287	-15,709 Reduced 8.68%	165,298 $3.49 Million
Q3 2023 Nov 07, 2023	BUY	$19.01 - $20.79 $1.35 Million - $1.48 Million	71,045 Added 64.61%	181,007 $3.47 Million
Q2 2023 Aug 04, 2023	SELL	$18.28 - $20.15 $157,354 - $173,451	-8,608 Reduced 7.26%	109,962 $2.11 Million
Q1 2023 May 10, 2023	BUY	$18.83 - $21.76 $427,629 - $494,169	22,710 Added 23.69%	118,570 $2.36 Million
Q4 2022 Jan 31, 2023	SELL	$18.76 - $21.54 $26,864 - $30,845	-1,432 Reduced 1.47%	95,860 $1.98 Million
Q3 2022 Nov 01, 2022	SELL	$18.59 - $22.0 $96,073 - $113,696	-5,168 Reduced 5.04%	97,292 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$19.88 - $22.48 $589,203 - $666,262	29,638 Added 40.7%	102,460 $2.11 Million
Q1 2022 May 02, 2022	BUY	$20.59 - $22.09 $302,384 - $324,413	14,686 Added 25.26%	72,822 $1.59 Million
Q4 2021 Feb 04, 2022	BUY	$19.52 - $21.06 $8,803 - $9,498	451 Added 0.78%	58,136 $1.22 Million
Q3 2021 Nov 16, 2021	SELL	$19.38 - $20.78 $213,897 - $229,348	-11,037 Reduced 16.06%	57,685 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$20.25 - $21.63 $318,147 - $339,828	15,711 Added 29.64%	68,722 $1.42 Million
Q1 2021 May 11, 2021	SELL	$17.22 - $20.45 $181,016 - $214,970	-10,512 Reduced 16.55%	53,011 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$14.33 - $17.59 $187,837 - $230,569	-13,108 Reduced 17.11%	63,523 $1.1 Million
Q2 2019 Aug 09, 2019	BUY	$17.05 - $18.26 $1.31 Million - $1.4 Million	76,631 New	76,631 $322,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History