Barings LLC Invesco Exchange Traded Fd Tr Transaction History

Barings LLC

$3.77 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$13.69 - $15.37 $237,767 - $266,946	-17,368 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.14 - $19.3 $66,840 - $115,800	-6,000 Reduced 25.68%	17,368 $225,000
Q3 2019 Nov 13, 2019	SELL	$17.28 - $18.58 $34,560 - $37,160	-2,000 Reduced 7.88%	23,368 $428,000
Q2 2019 Aug 12, 2019	SELL	$17.05 - $18.26 $68,200 - $73,040	-4,000 Reduced 13.62%	25,368 $460,000
Q4 2018 Feb 07, 2019	BUY	$15.14 - $18.13 $6,056 - $7,252	400 Added 1.38%	29,368 $463,000

Q3 2018 Oct 26, 2018	BUY	$17.56 - $18.34 $87,800 - $91,700	5,000 Added 20.86%	28,968 $517,000
Q2 2018 Aug 03, 2018	BUY	$16.73 - $17.67 $400,984 - $423,514	23,968 New	23,968 $423,000

Others Institutions Holding PEY

# of Institutions

217

Shares Held

23.7M

Call Options Held

60.7K

Put Options Held

10.2K

Bank Of America Corp Charlotte, NC

6.43M
Shares

$125 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.69M
Shares

$52.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.88M
Shares

$36.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.35M
Shares

$26.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

579K
Shares

$11.2 Million
0.0% of portfolio

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