Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$18.28 - $20.15 $693,890 - $764,873	-37,959 Reduced 44.83%	46,713 $897,000
Q1 2023 Apr 19, 2023	SELL	$18.83 - $21.76 $257,104 - $297,111	-13,654 Reduced 13.89%	84,672 $1.69 Million
Q4 2022 Jan 18, 2023	BUY	$18.76 - $21.54 $607,617 - $697,659	32,389 Added 49.12%	98,326 $0
Q3 2022 Oct 31, 2022	BUY	$18.59 - $22.0 $953,332 - $1.13 Million	51,282 Added 349.93%	65,937 $1.23 Million
Q2 2022 Jul 12, 2022	SELL	$19.88 - $22.48 $1.08 Million - $1.23 Million	-54,529 Reduced 78.82%	14,655 $301,000
Q1 2022 Apr 12, 2022	BUY	$20.59 - $22.09 $1.09 Million - $1.17 Million	52,784 Added 321.85%	69,184 $1.51 Million
Q4 2021 Jan 13, 2022	BUY	$19.52 - $21.06 $17,802 - $19,206	912 Added 5.89%	16,400 $345,000
Q3 2021 Nov 05, 2021	BUY	$19.38 - $20.78 $300,157 - $321,840	15,488 New	15,488 $306,000
Q2 2021 Aug 11, 2021	SELL	$20.25 - $21.63 $281,252 - $300,419	-13,889 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$17.22 - $20.45 $239,168 - $284,030	13,889 New	13,889 $281,000
Q2 2020 Aug 10, 2020	SELL	$12.35 - $16.47 $173,850 - $231,848	-14,077 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$11.14 - $19.3 $49,996 - $86,618	-4,488 Reduced 24.17%	14,077 $182,000
Q4 2019 Feb 03, 2020	BUY	$17.61 - $19.01 $93,949 - $101,418	5,335 Added 40.33%	18,565 $353,000
Q3 2019 Nov 07, 2019	BUY	$17.28 - $18.58 $228,614 - $245,813	13,230 New	13,230 $242,000

Others Institutions Holding PEY

# of Institutions

209

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

Bank Of America Corp Charlotte, NC

6.09M
Shares

$134 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$60.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$42.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$28.9 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

404K
Shares

$8.92 Million
0.02% of portfolio

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