Atria Wealth Solutions, Inc. Invesco Exchange Traded Fd Tr Transaction History

Atria Wealth Solutions, Inc.

$4.15 Billion
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	SELL	$20.82 - $22.08 $36,955 - $39,192	-1,775 Reduced 12.53%	12,393 $266,000
Q4 2024 Jan 31, 2025	SELL	$21.1 - $23.08 $260,563 - $285,014	-12,349 Reduced 46.57%	14,168 $301,000
Q3 2024 Nov 08, 2024	SELL	$19.4 - $21.93 $179,779 - $203,225	-9,267 Reduced 25.9%	26,517 $581,000
Q2 2024 Jul 22, 2024	SELL	$19.3 - $20.66 $390,921 - $418,468	-20,255 Reduced 36.14%	35,784 $702,000
Q1 2024 May 13, 2024	SELL	$19.47 - $21.39 $262,689 - $288,593	-13,492 Reduced 19.4%	56,039 $1.16 Million
Q4 2023 Feb 02, 2024	BUY	$18.0 - $21.28 $128,016 - $151,343	7,112 Added 11.39%	69,531 $1.47 Million
Q3 2023 Nov 08, 2023	BUY	$19.01 - $20.79 $27,184 - $29,729	1,430 Added 2.34%	62,419 $1.2 Million
Q2 2023 Aug 03, 2023	BUY	$18.28 - $20.15 $165,123 - $182,014	9,033 Added 17.39%	60,989 $1.17 Million
Q1 2023 Aug 22, 2023	SELL	$18.83 - $21.76 $2,014 - $2,328	-107 Reduced 0.18%	60,882 $1.21 Million
Q1 2023 Jun 14, 2023	SELL	$18.83 - $21.76 $168,076 - $194,229	-8,926 Reduced 14.66%	51,956 $1.03 Million
Q1 2023 May 10, 2023	BUY	$18.83 - $21.76 $168,076 - $194,229	8,926 Added 17.18%	60,882 $1.21 Million
Q4 2022 Aug 30, 2023	SELL	$18.76 - $21.54 $169,459 - $194,570	-9,033 Reduced 14.81%	51,956 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$18.76 - $21.54 $313,216 - $359,631	16,696 Added 47.35%	51,956 $1.07 Million
Q3 2022 Feb 13, 2023	BUY	$18.59 - $22.0 $92 - $110	5 Added 0.01%	35,260 $686,000
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $358,582 - $424,358	19,289 Added 120.81%	35,255 $693,000
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $99 - $112	5 Added 0.03%	15,966 $328,000
Q1 2022 May 16, 2022	BUY	$20.59 - $22.09 $328,636 - $352,578	15,961 New	15,961 $348,000

Others Institutions Holding PEY

# of Institutions

222

Shares Held

22.1M

Call Options Held

77.7K

Put Options Held

37.9K

Bank Of America Corp Charlotte, NC

5.85M
Shares

$120 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$52 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$39.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.29M
Shares

$26.4 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

652K
Shares

$13.4 Million
0.0% of portfolio

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