Barrett & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Barrett & Company, Inc. holds 39,425 shares of PEY stock, worth $840,935. This represents 0.37% of its overall portfolio holdings.

Number of Shares

39,425

Previous 39,314 0.28%

Holding current value

$840,935

Previous $772 Million 11.98%

% of portfolio

0.37%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.4 - $21.93 $2,153 - $2,434	111 Added 0.28%	39,425 $865 Million
Q2 2024 Jul 25, 2024	SELL	$19.3 - $20.66 $61,470 - $65,802	-3,185 Reduced 7.49%	39,314 $772 Million
Q1 2024 Apr 17, 2024	SELL	$19.47 - $21.39 $55,839 - $61,346	-2,868 Reduced 6.32%	42,499 $878 Million
Q4 2023 Jan 24, 2024	SELL	$18.0 - $21.28 $14,796 - $17,492	-822 Reduced 1.78%	45,367 $959 Million
Q3 2023 Oct 23, 2023	SELL	$19.01 - $20.79 $361 - $395	-19 Reduced 0.04%	46,189 $886 Million
Q2 2023 Jul 27, 2023	BUY	$18.28 - $20.15 $2,760 - $3,042	151 Added 0.33%	46,208 $888 Million
Q1 2023 May 11, 2023	BUY	$18.83 - $21.76 $867,253 - $1 Million	46,057 New	46,057 $917 Million
Q4 2022 May 23, 2023	SELL	$18.76 - $21.54 $2,588 - $2,972	-138 Reduced 0.3%	45,919 $950 Million
Q3 2022 Jun 13, 2023	SELL	$18.59 - $22.0 $2,565 - $3,036	-138 Reduced 0.3%	45,919 $950 Million

Others Institutions Holding PEY

# of Institutions

204

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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Barrett & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History