Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 80 shares of PEY stock, worth $1,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 -0.0%

Holding current value

$1,721

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$19.47 - $21.39 $3,309 - $3,636	-170 Reduced 68.0%	80 $1,000
Q4 2023 Feb 12, 2024	BUY	$18.0 - $21.28 $4,500 - $5,320	250 New	250 $5,000
Q2 2022 Aug 10, 2022	BUY	$19.88 - $22.48 $19,880 - $22,480	1,000 New	1,000 $21,000
Q3 2021 Nov 12, 2021	SELL	$19.38 - $20.78 $12,597 - $13,507	-650 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.25 - $21.63 $13,162 - $14,059	650 New	650 $13,000
Q2 2020 Aug 12, 2020	SELL	$12.35 - $16.47 $24,700 - $32,940	-2,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.28 - $18.58 $34,560 - $37,160	2,000 New	2,000 $37,000

Others Institutions Holding PEY

# of Institutions

213

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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