Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 60,429 shares of PEY stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,429

Previous 62,987 4.06%

Holding current value

$1.3 Million

Previous $1.3 Million 8.76%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.3 - $20.66 $49,369 - $52,848	-2,558 Reduced 4.06%	60,429 $1.19 Million
Q1 2024 Apr 29, 2024	SELL	$19.47 - $21.39 $116,547 - $128,040	-5,986 Reduced 8.68%	62,987 $1.3 Million
Q4 2023 Feb 06, 2024	SELL	$18.0 - $21.28 $6,192 - $7,320	-344 Reduced 0.5%	68,973 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$19.01 - $20.79 $283,115 - $309,625	14,893 Added 27.36%	69,317 $1.33 Million
Q2 2023 Aug 15, 2023	BUY	$18.28 - $20.15 $157,208 - $173,290	8,600 Added 18.77%	54,424 $1.05 Million
Q1 2023 Apr 27, 2023	BUY	$18.83 - $21.76 $198,392 - $229,263	10,536 Added 29.86%	45,824 $913,000
Q4 2022 Feb 07, 2023	BUY	$18.76 - $21.54 $131,770 - $151,296	7,024 Added 24.85%	35,288 $730,000
Q3 2022 Oct 28, 2022	BUY	$18.59 - $22.0 $93,526 - $110,682	5,031 Added 21.65%	28,264 $525,000
Q1 2022 May 04, 2022	BUY	$20.59 - $22.09 $20,301 - $21,780	986 Added 4.43%	23,233 $507,000
Q2 2021 Aug 11, 2021	BUY	$20.25 - $21.63 $4,050 - $4,326	200 Added 0.91%	22,247 $460,000
Q1 2021 May 14, 2021	SELL	$17.22 - $20.45 $3.85 Million - $4.57 Million	-223,503 Reduced 91.02%	22,047 $446,000
Q4 2020 Feb 16, 2021	SELL	$14.33 - $17.59 $211,037 - $259,047	-14,727 Reduced 5.66%	245,550 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$13.69 - $15.37 $5,120 - $5,748	374 Added 0.14%	260,277 $3.74 Million
Q2 2020 Aug 14, 2020	BUY	$12.35 - $16.47 $426,087 - $568,231	34,501 Added 15.31%	259,903 $3.75 Million
Q1 2020 May 07, 2020	BUY	$11.14 - $19.3 $2.25 Million - $3.9 Million	202,263 Added 874.12%	225,402 $2.92 Million
Q4 2019 Feb 06, 2020	SELL	$17.61 - $19.01 $15,144 - $16,348	-860 Reduced 3.58%	23,139 $439,000
Q3 2019 Nov 05, 2019	SELL	$17.28 - $18.58 $13,599 - $14,622	-787 Reduced 3.18%	23,999 $439,000
Q2 2019 Aug 08, 2019	SELL	$17.05 - $18.26 $5,728 - $6,135	-336 Reduced 1.34%	24,786 $450,000
Q1 2019 May 15, 2019	SELL	$15.75 - $17.94 $1,370 - $1,560	-87 Reduced 0.35%	25,122 $449,000
Q4 2018 Jan 31, 2019	SELL	$15.14 - $18.13 $36,987 - $44,291	-2,443 Reduced 8.83%	25,209 $399,000
Q3 2018 Oct 29, 2018	BUY	$17.56 - $18.34 $33,416 - $34,901	1,903 Added 7.39%	27,652 $496,000
Q2 2018 Jul 19, 2018	BUY	$16.73 - $17.67 $430,780 - $454,984	25,749 New	25,749 $453,000

Others Institutions Holding PEY

# of Institutions

211

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History